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advised by C••• CONSUMER PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA, INC | BANC OF CALIFORNIA, INC | LOS ANGELES | California | United States | no | n/a |
| ESHARES, INC. DBA CARTA, INC. | ESHARES, INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK |
| 136 |
| $25,000 |
| 600.0% |
| yes |
| C••• V•••••• P••••••• I• L• |
| Mar 29, 2024 | $48.8M | 136 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| May 4, 2023 | $38.3M | 136 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Mar 31, 2023 | $38.3M | 136 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Aug 24, 2022 | $67.6M | 136 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Jun 7, 2022 | $67.6M | 136 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Mar 30, 2022 | $67.6M | 136 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| May 4, 2021 | $93.5M | 136 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Mar 31, 2021 | $93.5M | 136 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Nov 18, 2020 | $81.3M | 136 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Mar 31, 2020 | $84.9M | 136 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Mar 30, 2019 | $83.0M | 136 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| May 15, 2018 | $70.6M | 134 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Mar 30, 2018 | $70.6M | 134 | $25,000 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Jun 30, 2017 | $77.3M | 133 | $0 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Mar 31, 2017 | $77.3M | 133 | $0 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Jul 20, 2016 | $154M | 134 | $0 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Mar 30, 2016 | $155M | 134 | $0 | 600.0% | yes | C••• V•••••• P••••••• I• L• |
| Oct 9, 2015 | $29.9M | 36 | $0 | 3000.0% | yes | C••• V•••••• P••••••• I• L• |
| United States |
| no |
| n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK CITY | New York | United States | no | n/a |