DFX Intelligence
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Reading the graph
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advised by C•••••• 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.
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 1, 2019 | $576,675 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| SQUARE 1 BANK | SQUARE 1 BANK | Durham | North Carolina | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| C•••••• I••••••••• F••• Q• I•• L•• |
| Mar 28, 2019 | $576,675 | 107 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Jul 30, 2018 | $3.4M | 107 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Apr 18, 2018 | $3.4M | 107 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Mar 30, 2018 | $3.4M | 107 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Mar 31, 2017 | $8.6M | 107 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Feb 27, 2017 | $21.6M | 106 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Mar 30, 2016 | $21.6M | 106 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Mar 26, 2015 | $48.2M | 106 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Mar 26, 2015 | $48.2M | 106 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Mar 31, 2014 | $56.1M | 106 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Nov 4, 2013 | $117M | 106 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Feb 27, 2013 | $117M | 106 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Apr 30, 2012 | $179M | 106 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |
| Feb 14, 2012 | $179M | 106 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• Q• I•• L•• |