DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by C•••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, N.A.. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| 58 |
| $500,000 |
| 0.0% |
| yes |
| C•••••• C•••••• F••• Q• I•• L•• |
| Mar 31, 2022 | $0 | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Apr 14, 2021 | $1.1M | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Mar 31, 2021 | $1.1M | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Mar 27, 2020 | $653,081 | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| May 1, 2019 | $962,222 | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Mar 28, 2019 | $962,222 | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Jul 30, 2018 | $1.5M | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Apr 18, 2018 | $1.5M | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Mar 30, 2018 | $1.5M | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Mar 31, 2017 | $3.9M | 59 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Feb 27, 2017 | $3.4M | 59 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Mar 30, 2016 | $3.4M | 59 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Mar 26, 2015 | $7.9M | 59 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Mar 26, 2015 | $7.9M | 59 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Mar 31, 2014 | $16.6M | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Nov 4, 2013 | $31.1M | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Feb 27, 2013 | $31.1M | 58 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• I•• L•• |
| Apr 30, 2012 | $31.8M | 57 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• L•• |
| Feb 14, 2012 | $31.8M | 57 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• Q• L•• |