DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHSTONE
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $6.0M | 13 | $250,000 | 0.0% | yes | CC - TIMBER BAY FUND III, LP |
| Sep 27, 2024 | $6.0M | 13 | $250,000 | 0.0% | yes | CC - TIMBER BAY FUND III, LP |
| Aug 16, 2024 | $6.0M | 13 | $250,000 | 0.0% | yes | CC - TIMBER BAY FUND III, LP |
| Mar 27, 2024 | $6.0M | 13 | $250,000 | 0.0% | yes | CC - TIMBER BAY FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | KANSAS CITY | Missouri | United States | no | 8-34999 |