DFX Intelligence
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Reading the graph
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advised by C•••••• T••••• MANAGEMENT COMPANY 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $139M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $50,000 |
| 100.0% |
| yes |
| C•••••• T••••• C•••••• A••••••••• L••• |
| Feb 22, 2023 | $132M | 6 | $50,000 | 100.0% | yes | C•••••• T••••• C•••••• A••••••••• L••• |
| Feb 25, 2022 | $132M | 6 | $50,000 | 100.0% | yes | C•••••• T••••• C•••••• A••••••••• L••• |
| Feb 26, 2021 | $19.1M | 6 | $50,000 | 100.0% | yes | C•••••• T••••• C•••••• A••••••••• L••• |
| Mar 4, 2020 | $19.1M | 6 | $50,000 | 100.0% | yes | C•••••• T••••• C•••••• A••••••••• L••• |
| Mar 12, 2019 | $19.1M | 6 | $50,000 | 100.0% | yes | C•••••• T••••• C•••••• A••••••••• L••• |
| Mar 13, 2018 | $19.1M | 6 | $50,000 | 100.0% | yes | C•••••• T••••• C•••••• A••••••••• L••• |
| Mar 20, 2017 | $19.1M | 6 | $50,000 | 100.0% | yes | C•••••• T••••• C•••••• A••••••••• L••• |
| May 5, 2016 | $12.4M | 5 | $50,000 | 100.0% | yes | C•••••• T••••• C•••••• A••••••••• L••• |
| Aug 18, 2015 | $10.0M | 2 | $50,000 | 100.0% | yes | C•••••• T••••• C•••••• A••••••••• L••• |