DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $10.5M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Apr 22, 2024 | $10.5M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Apr 18, 2024 | $10.5M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Mar 26, 2024 | $10.5M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Mar 20, 2024 | $25.4M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Mar 31, 2023 | $25.4M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Mar 31, 2023 | $25.4M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Nov 3, 2022 | $30.2M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Oct 20, 2022 | $30.2M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Mar 31, 2022 | $30.2M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Aug 23, 2021 | $29.8M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Mar 31, 2021 | $29.8M | 84 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Nov 23, 2020 | $35.1M | 83 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Jun 30, 2020 | $35.1M | 83 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| Mar 30, 2020 | $35.1M | 83 | $25,000 | 100.0% | yes | SAN FERNANDO CA INVESTORS QOF LP |
| 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 |