DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TIAA KASPICK, 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2020 | $74.5M | 5 | $1.0M | 6900.0% | yes | CCAP FUND 6 - 2019, L.P. |
| Aug 17, 2020 | $74.5M | 5 | $1.0M | 6900.0% | yes | CCAP FUND 6 - 2019, L.P. |
| Jun 25, 2020 | $74.5M | 5 | $1.0M | 6900.0% | yes | CCAP FUND 6 - 2019, L.P. |
| Mar 31, 2020 | $74.5M | 5 | $1.0M | 6900.0% | yes | CCAP FUND 6 - 2019, L.P. |
| Mar 30, 2020 | $74.5M | 5 | $1.0M | 6900.0% | yes | CCAP FUND 6 - 2019, L.P. |
| Nov 27, 2019 | $0 | 0 | $1.0M | 0.0% | yes | CCAP FUND 6 - 2019, L.P. |
| Mar 29, 2019 | $0 | 0 | $1.0M | 0.0% | yes | CCAP FUND 6 - 2019, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |