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advised by CREIGHTON CAPITAL MANAGEMENT LLC
Australia
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2023 | $7.2M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET AUSTRALIA PTY LTD | STATE STREET AUSTRALIA PTY LTD | Sydney | n/a | Australia | no | n/a |
| $20,000 |
| 0.0% |
| yes |
| C•• A••••••••• S•••• F••• |
| Jun 8, 2023 | $7.2M | 15 | $20,000 | 0.0% | yes | C•• A••••••••• S•••• F••• |
| Mar 31, 2023 | $7.2M | 15 | $20,000 | 0.0% | yes | C•• A••••••••• S•••• F••• |
| Mar 6, 2023 | $6.8M | 25 | $20,000 | 0.0% | yes | C•• A••••••••• S•••• F••• |
| Sep 20, 2022 | $6.8M | 25 | $20,000 | 0.0% | yes | C•• A••••••••• S•••• F••• |
| Jul 8, 2022 | $6.8M | 25 | $20,000 | 0.0% | yes | C•• A••••••••• S•••• F••• |
| Jul 8, 2022 | $6.8M | 25 | $20,000 | 0.0% | yes | C•• A••••••••• S•••• F••• |
| Jun 28, 2022 | $6.8M | 25 | $20,000 | 0.0% | yes | C•• A••••••••• S•••• F••• |