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advised by DRIVE SHACK INC.
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 31, 2022 | $18.7M | 0 | $0 | 0.0% | no | CBASS CBO XV LTD |
| Jun 22, 2021 | $21.8M | 0 | $0 | 0.0% | no | CBASS CBO XV LTD |
| Mar 31, 2021 | $21.8M | 0 | $0 | 0.0% | no | CBASS CBO XV LTD |
| Mar 28, 2020 | $25.0M | 0 | $0 | 0.0% | no | CBASS CBO XV LTD |
| Jan 23, 2020 | $30.3M | 0 | $0 | 0.0% | no | CBASS CBO XV LTD |
| Oct 10, 2019 | $30.3M | 0 | $0 | 0.0% | no | CBASS CBO XV LTD |
| Apr 5, 2019 | $30.3M | 0 | $0 | 0.0% | no | CBASS CBO XV LTD |
| Mar 29, 2019 | $30.3M | 0 | $0 | 0.0% | no | CBASS CBO XV LTD |
| Mar 29, 2018 | $40.7M | 0 | $0 | 0.0% | no | CBASS CBO XV LTD |
| Mar 30, 2017 | $57.8M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| Mar 30, 2017 | $57.8M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| Apr 15, 2016 | $72.9M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| Mar 30, 2016 | $72.9M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| Mar 31, 2015 | $70.2M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| Mar 31, 2014 | $70.0M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| Apr 12, 2013 | $61.0M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| Apr 1, 2013 | $61.0M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| Oct 16, 2012 | $56.3M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| May 9, 2012 | $56.3M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| May 7, 2012 | $56.3M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| Mar 30, 2012 | $56.3M | 0 | $0 | 0.0% | no | C-BASS CBO XV LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY | THE BANK OF NEW YORK MELLON TRUST COMPANY | NEW YORK | New York | United States | no | n/a |