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 |
|---|---|---|---|---|---|---|
| Aug 23, 2021 | $589,698 | 56 | $50,000 | 0.0% | yes | MURRAY TOD INVESTORS II LP |
| Mar 31, 2021 | $589,698 | 56 | $50,000 | 0.0% | yes | MURRAY TOD INVESTORS II LP |
| Nov 23, 2020 | $23.1M | 56 | $50,000 | 0.0% | yes | MURRAY TOD INVESTORS II LP |
| Jun 30, 2020 | $23.1M | 56 | $50,000 | 0.0% | yes | MURRAY TOD INVESTORS II LP |
| Mar 30, 2020 | $23.1M | 56 | $50,000 | 0.0% | yes | MURRAY TOD INVESTORS II LP |
| Mar 29, 2019 | $17.0M | 40 | $50,000 | 0.0% | yes | MURRAY TOD INVESTORS II LP |
| Nov 8, 2018 | $12.7M | 39 | $50,000 | 0.0% | yes | MURRAY TOD INVESTORS II LP |
| May 24, 2018 | $12.7M | 39 | $50,000 | 0.0% | yes | MURRAY TOD INVESTORS II LP |
| Mar 28, 2018 | $12.7M | 39 | $50,000 | 0.0% | yes | MURRAY TOD INVESTORS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |