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advised by BLISCE US LLC
France
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $20.5M | 43 | $3.0M | 0.0% | yes | CONSUMER PLEDGE CLUB - CPC SECONDARY 1 |
| Mar 31, 2023 | $20.5M | 43 | $3.0M | 0.0% | yes | CONSUMER PLEDGE CLUB - CPC SECONDARY 1 |
| Aug 29, 2022 | $20.5M | 43 | $3.0M | 0.0% | yes | CONSUMER PLEDGE CLUB - CPC SECONDARY 1 |
| Mar 31, 2021 | $19.7M | 64 | $3.0M | 5500.0% | yes | CONSUMER PLEDGE CLUB - CPC - 3 |
| May 21, 2020 | $19.7M | 64 | $3.0M | 5500.0% | yes | CONSUMER PLEDGE CLUB - CPC - 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | ISSY-LES-MOULINEAUX | n/a | France | no | n/a |