DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CYPRESS CREEK PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $210,344 | 5 | $0 | 10000.0% | yes | CCP GP FUND LLC |
| Mar 29, 2024 | $71,607 | 5 | $0 | 0.0% | yes | CCP GP FUND LLC |
| Dec 19, 2023 | $63,170 | 5 | $0 | 10000.0% | yes | CCP GP FUND LLC |
| Jul 28, 2023 | $63,170 | 5 | $0 | 10000.0% | yes | CCP GP FUND LLC |
| Mar 28, 2023 | $63,170 | 5 | $0 | 10000.0% | yes | CCP GP FUND LLC |
| Mar 28, 2023 | $63,170 | 5 | $0 | 10000.0% | yes | CCP GP FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |