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Data Factory
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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 | $303,198 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 28, 2024 | $303,198 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 30, 2023 | $244,518 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 30, 2022 | $245,865 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 31, 2021 | $97,231 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 31, 2020 | $37,250 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 29, 2019 | $66,735 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 30, 2018 | $111,598 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 31, 2017 | $141,571 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 30, 2016 | $211,767 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Dec 14, 2015 | $304,578 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Oct 1, 2015 | $304,578 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Apr 23, 2015 | $304,578 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 30, 2015 | $304,578 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Sep 10, 2014 | $443,780 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 28, 2014 | $443,780 | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Mar 28, 2013 | $1.8M | 20 | $100,000 | 800.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Feb 14, 2012 | $2.0M | 20 | $100,000 | 700.0% | yes | CALTIUS PARTNERS EXECUTIVE III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YROK | New York | United States | no | 8-7221 |
| US BANK | US BANK | LOS ANGELES | California | United States | no | n/a |