DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHURCHILL INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Sep 19, 2023 | $2.0M | 1 | $5.0M | 10000.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND, LP |
| Apr 26, 2023 | $2.0M | 1 | $5.0M | 10000.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND, LP |
| Mar 31, 2023 | $2.0M | 1 | $5.0M | 10000.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND, LP |
| Nov 3, 2022 | $16.9M | 2 | $5.0M | 500.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND, LP |
| Mar 31, 2022 | $16.9M | 2 | $5.0M | 500.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND, LP |
| Jun 23, 2021 | $3.5M | 1 | $5.0M | 500.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND, LP |
| Apr 12, 2021 | $3.5M | 1 | $5.0M | 500.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND, LP |
| Apr 8, 2021 | $3.5M | 1 | $5.0M | 500.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND, LP |
| Mar 31, 2021 | $3.5M | 1 | $5.0M | 500.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND, LP |
| Mar 27, 2020 | $0 | 0 | $1.0M | 0.0% | yes | CHURCHILL RESIDENTIAL REAL ESTATE OPPORTUNITY FUND I LP |
| Dec 20, 2019 | $0 | 0 | $1.0M | 0.0% | yes | CHURCHILL RESIDENTIAL REAL ESTATE OPPORTUNITY FUND I LP |
| Nov 1, 2019 | $0 | 0 | $1.0M | 0.0% | yes | CHURCHILL RESIDENTIAL REAL ESTATE OPPORTUNITY FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| Computershare | Computershare | Minneapolis | Minnesota | United States | no | n/a |
| SIGNATURE BANK, N.A. (NKA FLAGSTAR BANK, N.A.) | SIGNATURE BANK, N.A. (NKA FLAGSTAR BANK, N.A.) | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK, N.A. | Frederick | Maryland | United States | no | n/a |