DFX Intelligence
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Reading the graph
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advised by C••••• CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 25, 2023 | $561,774 | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•• M••••• C•••• | J•• M••••• C•••• | SAN FRANCISCO | California | United States | no | n/a |
| $5.0M |
| 5300.0% |
| yes |
| C••••• C•••••• R•••••• P•••••••• L• |
| Mar 31, 2023 | $561,774 | 26 | $5.0M | 5300.0% | yes | C••••• C•••••• R•••••• P•••••••• L• |
| Jul 15, 2022 | $2.7M | 26 | $5.0M | 5000.0% | yes | C••••• C•••••• R•••••• P•••••••• L• |
| Apr 26, 2022 | $2.7M | 26 | $5.0M | 5000.0% | yes | C••••• C•••••• R•••••• P•••••••• L• |
| Mar 31, 2022 | $2.7M | 26 | $5.0M | 5000.0% | yes | C••••• C•••••• R•••••• P•••••••• L• |
| Jan 13, 2022 | $2.9M | 26 | $5.0M | 4900.0% | yes | C••••• C•••••• R•••••• P•••••••• L• |
| Mar 29, 2021 | $2.9M | 26 | $5.0M | 4900.0% | yes | C••••• C•••••• R•••••• P•••••••• L• |
| Jun 29, 2020 | $54.5M | 26 | $5.0M | 4900.0% | yes | C••••• C•••••• R•••••• P•••••••• L• |
| Mar 30, 2020 | $54.5M | 26 | $5.0M | 4900.0% | yes | C••••• C•••••• R•••••• P•••••••• L• |
| Aug 21, 2019 | $68.8M | 24 | $5.0M | 4100.0% | yes | C••••• C•••••• R•••••• P•••••••• L• |
| Mar 29, 2019 | $68.8M | 24 | $5.0M | 4100.0% | yes | C••••• C•••••• R•••••• P•••••••• L• |