DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CATALYST INVESTORS, L.L.C.
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 30, 2022 | $0 | 28 | $250,000 | 300.0% | yes | CATALYST INVESTORS QP III AIV, L.P. |
| Mar 31, 2021 | $55.6M | 28 | $250,000 | 300.0% | yes | CATALYST INVESTORS QP III AIV, L.P. |
| Mar 31, 2020 | $57.0M | 28 | $250,000 | 300.0% | yes | CATALYST INVESTORS QP III AIV, L.P. |
| Mar 28, 2019 | $38.2M | 28 | $250,000 | 300.0% | yes | CATALYST INVESTORS QP III AIV, L.P. |
| Mar 30, 2018 | $279M | 28 | $250,000 | 300.0% | yes | CATALYST INVESTORS QP III AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |