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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 30, 2023 | $218,075 | 32 | $250,000 | 100.0% | no | C&B CAPITAL II (PF), L.P. |
| Jul 1, 2022 | $150,456 | 32 | $250,000 | 200.0% | no | C&B CAPITAL II (PF), L.P. |
| Mar 29, 2022 | $150,456 | 32 | $250,000 | 200.0% | no | C&B CAPITAL II (PF), L.P. |
| Mar 26, 2021 | $3.4M | 32 | $250,000 | 200.0% | no | C&B CAPITAL II (PF), L.P. |
| Mar 9, 2020 | $1.4M | 32 | $250,000 | 200.0% | no | C&B CAPITAL II (PF), L.P. |
| Mar 20, 2019 | $1.8M | 32 | $250,000 | 200.0% | no | C&B CAPITAL II (PF), L.P. |
| Aug 4, 2018 | $5.4M | 33 | $250,000 | 200.0% | yes | C&B CAPITAL II (PF), L.P. |
| Mar 24, 2018 | $5.4M | 33 | $250,000 | 200.0% | yes | C&B CAPITAL II (PF), L.P. |
| Jan 30, 2018 | $5.9M | 33 | $250,000 | 2100.0% | yes | C&B CAPITAL II (PF), L.P. |
| Apr 26, 2017 | $5.9M | 33 | $250,000 | 2100.0% | yes | C&B CAPITAL II (PF), L.P. |
| Feb 18, 2017 | $5.9M | 33 | $250,000 | 2100.0% | yes | C&B CAPITAL II (PF), L.P. |