DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASTLE CREEK CAPITAL
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 30, 2016 | $14.9M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK CLASS B TARP INVESTORS, LP |
| Mar 31, 2015 | $14.9M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK CLASS B TARP INVESTORS, LP |
| Nov 13, 2014 | $15.0M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK CLASS B TARP INVESTORS, LP |
| May 30, 2014 | $15.0M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK CLASS B TARP INVESTORS, LP |
| Mar 27, 2014 | $15.0M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK CLASS B TARP INVESTORS, LP |
| Feb 11, 2014 | $15.0M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK CLASS B TARP INVESTORS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |