DFX Intelligence
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Reading the graph
advised by CALTIUS CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2024 | $3.3M | 26 | $100,000 | 200.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Mar 28, 2024 | $3.3M | 26 | $100,000 | 200.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Mar 30, 2023 | $3.4M | 26 | $100,000 | 200.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Mar 30, 2022 | $3.9M | 26 | $100,000 | 200.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Mar 31, 2021 | $2.1M | 26 | $100,000 | 200.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Mar 31, 2020 | $2.4M | 26 | $100,000 | 200.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Mar 29, 2019 | $2.2M | 26 | $100,000 | 200.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Mar 30, 2018 | $2.1M | 26 | $100,000 | 200.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Mar 31, 2017 | $1.1M | 26 | $100,000 | 200.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Mar 30, 2016 | $23,529 | 26 | $100,000 | 200.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Dec 14, 2015 | $0 | 26 | $100,000 | 100.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Oct 1, 2015 | $0 | 26 | $100,000 | 100.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Apr 23, 2015 | $0 | 26 | $100,000 | 100.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Mar 30, 2015 | $0 | 26 | $100,000 | 100.0% | yes | CALTIUS PARTNERS EXECUTIVE V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| US BANK | US BANK | LOS ANGELES | California | United States | no | n/a |