DFX Intelligence
Data Factory
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Reading the graph
advised by CORRY CAPITAL ADVISORS, 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.
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2022 | $7.8M | 10 | $250,000 | 600.0% | yes | CCA GOLD, LP |
| Mar 31, 2022 | $8.2M | 10 | $250,000 | 600.0% | yes | CCA GOLD, LP |
| Jul 20, 2021 | $21.3M | 11 | $250,000 | 300.0% | yes | CCA GOLD, LP |
| Mar 30, 2021 | $21.3M | 11 | $250,000 | 300.0% | yes | CCA GOLD, LP |
| Mar 30, 2021 | $21.3M | 11 | $250,000 | 300.0% | yes | CCA GOLD, LP |
| Dec 21, 2020 | $21.3M | 15 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Nov 6, 2020 | $21.3M | 15 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Apr 13, 2020 | $27.1M | 15 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Mar 30, 2020 | $27.1M | 15 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Dec 19, 2019 | $28.4M | 12 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Jun 6, 2019 | $28.4M | 12 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Apr 30, 2019 | $28.4M | 12 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Apr 30, 2019 | $28.4M | 12 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Mar 1, 2019 | $28.4M | 12 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Jul 30, 2018 | $31.7M | 13 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Mar 28, 2018 | $33.0M | 13 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| May 19, 2017 | $45.9M | 15 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Apr 10, 2017 | $45.9M | 15 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Mar 30, 2017 | $45.9M | 15 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Sep 16, 2016 | $40.5M | 15 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Mar 30, 2016 | $49.7M | 15 | $250,000 | 100.0% | yes | CCA GOLD, LP |
| Nov 20, 2015 | $49.1M | 15 | $250,000 | 100.0% | yes | CCA GOLD, LP |
| May 8, 2015 | $55.0M | 15 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Mar 30, 2015 | $55.0M | 15 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Jun 25, 2014 | $66.3M | 14 | $250,000 | 300.0% | yes | CCA GOLD, LP |
| May 19, 2014 | $66.3M | 14 | $250,000 | 300.0% | yes | CCA GOLD, LP |
| Apr 7, 2014 | $66.3M | 14 | $250,000 | 300.0% | yes | CCA GOLD, LP |
| Mar 28, 2014 | $66.3M | 14 | $250,000 | 300.0% | yes | CCA GOLD, LP |
| Jul 2, 2013 | $74.4M | 12 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Mar 13, 2013 | $77.5M | 12 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Mar 8, 2013 | $77.5M | 12 | $250,000 | 200.0% | yes | CCA GOLD, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |