DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLEGHENY FINANCIAL GROUP
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $0 | 3 | $0 | 1000.0% | yes | AFG-CCT |
| Apr 16, 2024 | $0 | 3 | $0 | 1000.0% | yes | AFG-CCT |
| Mar 30, 2024 | $0 | 3 | $0 | 1000.0% | yes | AFG-CCT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |