DFX Intelligence
Data Factory
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Reading the graph
advised by CORE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2019 | $1.6M | 92 | $62,500 | 300.0% | yes | CORE CAPITAL PARTNERS, L.P. |
| Mar 26, 2019 | $1.5M | 92 | $62,500 | 300.0% | no | CORE CAPITAL PARTNERS, L.P. |
| Mar 29, 2018 | $2.3M | 92 | $62,500 | 300.0% | no | CORE CAPITAL PARTNERS, L.P. |
| Mar 30, 2017 | $3.3M | 92 | $62,500 | 300.0% | no | CORE CAPITAL PARTNERS, L.P. |
| Mar 31, 2016 | $2.8M | 92 | $62,500 | 300.0% | no | CORE CAPITAL PARTNERS, L.P. |
| Mar 31, 2015 | $3.8M | 92 | $62,500 | 300.0% | no | CORE CAPITAL PARTNERS, L.P. |
| Mar 28, 2014 | $5.1M | 92 | $62,500 | 300.0% | no | CORE CAPITAL PARTNERS, L.P. |
| Apr 1, 2013 | $4.1M | 92 | $62,500 | 300.0% | yes | CORE CAPITAL PARTNERS, L.P. |
| Feb 1, 2013 | $16.3M | 92 | $62,500 | 300.0% | yes | CORE CAPITAL PARTNERS, L.P. |
| Mar 30, 2012 | $16.3M | 92 | $62,500 | 300.0% | yes | CORE CAPITAL PARTNERS, L.P. |
| Mar 30, 2012 | $16.3M | 92 | $62,500 | 300.0% | yes | CORE CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Washington | District of Columbia | United States | no | 8-68191 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | CHEVY CHASE | Maryland | United States | no | n/a |