The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
advised by CAMBRIDGE ASSOCIATES, 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 |
|---|---|---|---|---|---|---|
| Feb 26, 2019 | $26.3M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Feb 25, 2019 | $26.3M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Nov 27, 2018 | $26.3M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Nov 24, 2018 | $26.3M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Sep 4, 2018 | $26.3M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Aug 29, 2018 | $26.3M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| May 25, 2018 | $26.3M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Apr 27, 2018 | $26.3M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Mar 31, 2018 | $26.3M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Feb 28, 2018 | $26.3M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Mar 31, 2017 | $26.3M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Feb 28, 2017 | $26.7M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Nov 22, 2016 | $26.7M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Sep 15, 2016 | $26.7M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Aug 1, 2016 | $26.7M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Mar 30, 2016 | $26.7M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Feb 29, 2016 | $27.0M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Jan 13, 2016 | $27.0M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Jan 4, 2016 | $27.0M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Aug 25, 2015 | $27.0M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| May 29, 2015 | $27.0M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Apr 9, 2015 | $27.0M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Mar 31, 2015 | $27.0M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Feb 20, 2015 | $26.5M | 9 | $0 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES X2 RESOURCES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | CAMBRIDGE ASSOCIATES LLC | BOSTON | Massachusetts | United States | yes | n/a |
| U.S. BANK | U.S. BANCORP | MILWAUKEE | Wisconsin | United States | no | n/a |