DFX Intelligence
Data Factory
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Reading the graph
advised by CANNON HILL INVESTMENT MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $9.3M | 2 | $0 | 0.0% | yes | MAPLE TERMINAL MEMBER LLC |
| Mar 31, 2023 | $5.9M | 2 | $0 | 0.0% | yes | MAPLE TERMINAL MEMBER LLC |
| Dec 8, 2022 | $61.7M | 2 | $0 | 0.0% | yes | MAPLE TERMINAL MEMBER LLC |
| Aug 4, 2022 | $61.7M | 2 | $0 | 0.0% | yes | MAPLE TERMINAL MEMBER LLC |
| Mar 31, 2022 | $61.8M | 2 | $0 | 0.0% | yes | MAPLE TERMINAL MEMBER LLC |
| Nov 23, 2021 | $62.0M | 2 | $0 | 0.0% | yes | MAPLE TERMINAL MEMBER LLC |
| Mar 31, 2021 | $77.3M | 2 | $0 | 0.0% | yes | MAPLE TERMINAL MEMBER LLC |
| Mar 30, 2020 | $63.9M | 2 | $0 | 0.0% | yes | MAPLE TERMINAL MEMBER LLC |
| Feb 21, 2020 | $52.8M | 2 | $0 | 0.0% | yes | MAPLE TERMINAL MEMBER LLC |
| Mar 28, 2019 | $52.8M | 2 | $0 | 0.0% | yes | MAPLE TERMINAL MEMBER LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |