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advised by C••• HOLDINGS 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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $141M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| C••• H••••••• R••••• P••••••• X••• L••• |
| Apr 30, 2024 | $141M | 38 | $5.0M | 100.0% | yes | C••• H••••••• R••••• P••••••• X••• L••• |
| Mar 29, 2024 | $141M | 38 | $5.0M | 100.0% | yes | C••• H••••••• R••••• P••••••• X••• L••• |
| Apr 27, 2023 | $45.6M | 20 | $5.0M | 100.0% | yes | C••• H••••••• R••••• P••••••• X••• L••• |
| Mar 30, 2023 | $45.6M | 20 | $5.0M | 100.0% | yes | C••• H••••••• R••••• P••••••• X••• L••• |
| May 27, 2022 | $0 | 0 | $0 | 0.0% | yes | C••• H••••••• R••••• P••••••• X••• L••• |
| Apr 20, 2022 | $0 | 0 | $0 | 0.0% | no | C••• H••••••• R••••• P••••••• X••• L••• |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | no | C••• H••••••• R••••• P••••••• X••• L••• |