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advised by CCV 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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 37 |
| $15,000 |
| 5300.0% |
| yes |
| Q• R• E••••••• F•••• L• |
| Apr 22, 2024 | $689,643 | 37 | $15,000 | 5300.0% | yes | Q• R• E••••••• F•••• L• |
| Apr 18, 2024 | $689,643 | 37 | $15,000 | 5300.0% | yes | Q• R• E••••••• F•••• L• |
| Mar 26, 2024 | $689,643 | 37 | $15,000 | 5300.0% | yes | Q• R• E••••••• F•••• L• |
| Mar 20, 2024 | $916,185 | 37 | $15,000 | 5500.0% | yes | Q• R• E••••••• F•••• L• |
| Mar 31, 2023 | $916,185 | 37 | $15,000 | 5500.0% | yes | Q• R• E••••••• F•••• L• |
| Mar 31, 2023 | $916,185 | 37 | $15,000 | 5500.0% | yes | Q• R• E••••••• F•••• L• |
| Nov 3, 2022 | $1.3M | 37 | $15,000 | 5500.0% | yes | Q• R• E••••••• F•••• L• |
| Oct 20, 2022 | $1.3M | 37 | $15,000 | 5500.0% | yes | Q• R• E••••••• F•••• L• |
| Mar 31, 2022 | $1.3M | 37 | $15,000 | 5500.0% | yes | Q• R• E••••••• F•••• L• |
| Aug 23, 2021 | $1.2M | 37 | $15,000 | 10000.0% | yes | Q• R• E••••••• F•••• L• |
| Mar 31, 2021 | $1.2M | 37 | $15,000 | 10000.0% | yes | Q• R• E••••••• F•••• L• |
| Nov 23, 2020 | $5.0M | 37 | $15,000 | 10000.0% | yes | Q• R• E••••••• F•••• L• |
| Jun 30, 2020 | $5.0M | 37 | $15,000 | 10000.0% | yes | Q• R• E••••••• F•••• L• |
| Mar 30, 2020 | $5.0M | 37 | $15,000 | 10000.0% | yes | Q• R• E••••••• F•••• L• |
| Mar 29, 2019 | $5.1M | 30 | $15,000 | 10000.0% | yes | Q• R• E••••••• F•••• L• |
| Nov 8, 2018 | $5.0M | 26 | $15,000 | 10000.0% | yes | Q• R• E••••••• F•••• L• |
| May 24, 2018 | $5.0M | 26 | $15,000 | 10000.0% | yes | Q• R• E••••••• F•••• L• |
| Mar 28, 2018 | $5.0M | 26 | $15,000 | 10000.0% | yes | Q• R• E••••••• F•••• L• |
| Mar 31, 2017 | $5.0M | 2 | $15,000 | 10000.0% | yes | Q• R• E••••••• F•••• L• |
| May 13, 2016 | $5.0M | 2 | $25,000 | 10000.0% | no | Q• R• E••••••• F•••• L• |
| Mar 4, 2016 | $5.0M | 2 | $25,000 | 10000.0% | no | Q• R• E••••••• F•••• L• |