DFX Intelligence
Data Factory
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Reading the graph
advised by WHITNEY PEAK CAPITAL, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $38.9M | 3 | $100,000 | 0.0% | yes | CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO |
| Mar 31, 2023 | $47.0M | 6 | $100,000 | 0.0% | yes | CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO |
| Nov 8, 2022 | $46.3M | 6 | $100,000 | 0.0% | yes | CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO |
| Mar 30, 2022 | $46.3M | 6 | $100,000 | 0.0% | yes | CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO |
| Nov 16, 2021 | $42.8M | 5 | $100,000 | 0.0% | yes | CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO |
| Mar 29, 2021 | $42.8M | 5 | $100,000 | 0.0% | yes | CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO |
| Jan 15, 2021 | $37.5M | 6 | $100,000 | 0.0% | yes | CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO |
| May 21, 2020 | $37.5M | 6 | $100,000 | 0.0% | yes | CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO |
| Mar 29, 2020 | $37.5M | 6 | $100,000 | 0.0% | yes | CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO |
| Dec 5, 2019 | $23.0M | 2 | $100,000 | 0.0% | no | CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO |
| Jun 14, 2019 | $23.0M | 2 | $100,000 | 0.0% | no | CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |