DFX Intelligence
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Reading the graph
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advised by CRESCENT CAPITAL GROUP LP
Cayman Islands
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Columbia | Maryland | United States | no | n/a |
| May 23, 2024 | $92.0M | 33 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 27, 2024 | $92.0M | 33 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 1, 2024 | $194M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Feb 28, 2024 | $194M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Dec 12, 2023 | $194M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| May 18, 2023 | $194M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 30, 2023 | $194M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Dec 21, 2022 | $239M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 30, 2022 | $239M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Nov 2, 2021 | $320M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Aug 16, 2021 | $320M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| May 27, 2021 | $320M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| May 5, 2021 | $320M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 31, 2021 | $320M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Feb 12, 2021 | $384M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Feb 10, 2021 | $384M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Feb 9, 2021 | $384M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Feb 8, 2021 | $384M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| May 20, 2020 | $384M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 27, 2020 | $384M | 36 | $50,000 | 500.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Feb 27, 2020 | $386M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Oct 30, 2019 | $386M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Oct 30, 2019 | $386M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Oct 30, 2019 | $386M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Aug 5, 2019 | $386M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 28, 2019 | $386M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Nov 2, 2018 | $396M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Sep 21, 2018 | $396M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 29, 2018 | $396M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Nov 28, 2017 | $391M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Jun 16, 2017 | $391M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 30, 2017 | $391M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Apr 22, 2016 | $380M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 29, 2016 | $385M | 12 | $50,000 | 0.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| May 28, 2015 | $403M | 12 | $250,000 | 200.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 26, 2015 | $403M | 12 | $250,000 | 200.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Oct 10, 2014 | $400M | 12 | $250,000 | 200.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Jul 17, 2014 | $400M | 12 | $250,000 | 200.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Jul 14, 2014 | $400M | 12 | $250,000 | 200.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Jun 2, 2014 | $400M | 12 | $250,000 | 200.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| May 19, 2014 | $400M | 12 | $250,000 | 200.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Apr 9, 2014 | $400M | 12 | $250,000 | 200.0% | no | A•••• S••••• L••• F••• I•• • L•• |
| Mar 31, 2014 | $400M | 12 | $250,000 | 200.0% | no | A•••• S••••• L••• F••• I•• • L•• |