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advised by C•••• R••• 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 3, 2024 | $360M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK N.A. | BMO BANK N.A. | Chicago | Illinois | United States | no | n/a |
| $5.0M |
| 200.0% |
| yes |
| C•••• R••• F••• I•• L• |
| Apr 29, 2024 | $360M | 37 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• L• |
| Mar 29, 2024 | $360M | 37 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• L• |
| Jun 20, 2023 | $218M | 37 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• L• |
| Mar 30, 2023 | $221M | 37 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• L• |
| Jul 29, 2022 | $172M | 37 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• L• |
| May 27, 2022 | $172M | 37 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• L• |
| Mar 31, 2022 | $172M | 37 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• L• |
| Sep 9, 2021 | $95.4M | 45 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• L• |
| Apr 30, 2021 | $95.4M | 45 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• L• |
| Mar 31, 2021 | $130M | 45 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• L• |
| Oct 22, 2020 | $0 | 28 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• |
| Mar 3, 2020 | $0 | 28 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• |
| Dec 10, 2019 | $0 | 28 | $5.0M | 200.0% | yes | C•••• R••• F••• I•• |