Emerging Cta Portfolio is a Other Investment Fund in New York, that has raised $429.90 mm from 4,256 investors, for an equity fund started in Aug 2004. Data from SEC filing on 10 Dec 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
Former names
CITIGROUP EMERGING CTA PORTFOLIO LP
SEC CIK
Corporate docs
Latest filings (excl ownership)
15-12G
Securities registration termination
7 Jan 21
10-Q
2020 Q3
Quarterly report
12 Nov 20
10-Q
2020 Q2
Quarterly report
11 Aug 20
8-K
Entry into a Material Definitive Agreement
8 Jul 20
8-K
Entry into a Material Definitive Agreement
10 Jun 20
10-Q
2020 Q1
Quarterly report
11 May 20
8-K
Termination of a Material Definitive Agreement
1 Apr 20
10-K
2019 FY
Annual report
26 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $429.9M, 4256 investors
10 Dec 19
10-Q
2019 Q3
Quarterly report
7 Nov 19
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Cash on hand | |||||
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Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.01 mm | 3.01 mm | 3.01 mm | 3.01 mm | 3.01 mm | 3.01 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 101.78 k | 295.57 k | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 4.36 mm | 12.67 mm | n/a |
Cash remaining | n/a | n/a | n/a | -1.35 mm | -9.66 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | -13.3 | -32.7 | n/a |