DFX Intelligence
Data Factory
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Reading the graph
advised by CORETRUST INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Feb 2, 2024 | $37,847 | 2 | $0 | 0.0% | yes | CVFI 444 S FLOWER HOLDING, L.P. |
| Apr 20, 2023 | $1.3M | 2 | $0 | 0.0% | yes | CVFI 444 S FLOWER HOLDING, L.P. |
| Mar 31, 2023 | $1.3M | 2 | $0 | 0.0% | yes | CVFI 444 S FLOWER HOLDING, L.P. |
| Mar 31, 2022 | $37.2M | 2 | $0 | 0.0% | yes | CVFI 444 S FLOWER HOLDING, L.P. |
| Mar 31, 2021 | $37.9M | 2 | $0 | 0.0% | yes | CVFI 444 S FLOWER HOLDING, L.P. |
| Oct 21, 2020 | $43.9M | 2 | $0 | 0.0% | yes | CVFI 444 S FLOWER HOLDING, L.P. |
| Mar 30, 2020 | $43.9M | 2 | $0 | 0.0% | yes | CVFI 444 S FLOWER HOLDING, L.P. |
| Jan 12, 2020 | $39.6M | 2 | $0 | 0.0% | yes | CVFI 444 S FLOWER HOLDING, L.P. |
| Mar 26, 2019 | $39.6M | 2 | $0 | 0.0% | yes | CVFI 444 S FLOWER HOLDING, L.P. |
| Mar 30, 2018 | $45.8M | 2 | $0 | 0.0% | yes | CVFI 444 S FLOWER HOLDING, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK, N.A. | LOS ANGELES | California | United States | no | n/a |