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advised by CATALYST CAPITAL ADVISERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 17, 2024 | $140M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Cincinnati | Ohio | United States | no | n/a |
| $250,000 |
| 10000.0% |
| yes |
| P••• C••••• I••••• P••••••• L•• |
| Mar 29, 2024 | $140M | 119 | $250,000 | 10000.0% | yes | P••• C••••• I••••• P••••••• L•• |
| Nov 6, 2023 | $179M | 128 | $250,000 | 10000.0% | yes | P••• C••••• I••••• P••••••• L•• |
| Nov 6, 2023 | $179M | 128 | $250,000 | 10000.0% | yes | P••• C••••• I••••• P••••••• L•• |
| Aug 30, 2023 | $179M | 128 | $250,000 | 10000.0% | yes | P••• C••••• I••••• P••••••• L•• |
| May 22, 2023 | $179M | 128 | $250,000 | 10000.0% | yes | P••• C••••• I••••• P••••••• L•• |
| Mar 31, 2023 | $179M | 128 | $250,000 | 10000.0% | yes | P••• C••••• I••••• P••••••• L•• |
| Jun 22, 2022 | $130M | 88 | $250,000 | 10000.0% | yes | P••• C••••• I••••• P••••••• L•• |
| Mar 31, 2022 | $130M | 88 | $250,000 | 10000.0% | yes | P••• C••••• I••••• P••••••• L•• |
| Mar 31, 2021 | $46.3M | 59 | $250,000 | 10000.0% | yes | P••• C••••• I••••• P••••••• L•• |
| Jun 18, 2020 | $21.0M | 17 | $250,000 | 0.0% | yes | P••• C••••• I••••• P••••••• L•• |
| Mar 30, 2020 | $21.0M | 17 | $250,000 | 0.0% | yes | P••• C••••• I••••• P••••••• L•• |
| Jan 27, 2020 | $6.0M | 0 | $250,000 | 0.0% | yes | P••• C••••• I••••• P••••••• L•• |
| Nov 15, 2019 | $6.0M | 0 | $250,000 | 0.0% | yes | P••• C••••• I••••• P••••••• L•• |