DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORRY CAPITAL ADVISORS, 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.
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 | $232M | 37 | $1.0M | 200.0% | yes | CCA BLACK, LP |
| May 8, 2023 | $245M | 37 | $1.0M | 200.0% | yes | CCA BLACK, LP |
| Mar 31, 2023 | $245M | 37 | $1.0M | 200.0% | yes | CCA BLACK, LP |
| Sep 27, 2022 | $256M | 37 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Mar 31, 2022 | $260M | 37 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Jul 20, 2021 | $275M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Mar 30, 2021 | $275M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Mar 30, 2021 | $275M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Dec 21, 2020 | $289M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Nov 6, 2020 | $289M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Apr 13, 2020 | $289M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Mar 30, 2020 | $289M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Dec 19, 2019 | $301M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Jun 6, 2019 | $301M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Apr 30, 2019 | $301M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Apr 30, 2019 | $301M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Mar 1, 2019 | $301M | 36 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Jul 30, 2018 | $305M | 36 | $1.0M | 400.0% | yes | CCA BLACK, LP |
| Mar 28, 2018 | $311M | 36 | $1.0M | 400.0% | yes | CCA BLACK, LP |
| May 19, 2017 | $277M | 34 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Apr 10, 2017 | $277M | 34 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Mar 30, 2017 | $277M | 34 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Sep 16, 2016 | $264M | 33 | $1.0M | 300.0% | yes | CCA BLACK, LP |
| Mar 30, 2016 | $202M | 17 | $1.0M | 400.0% | yes | CCA BLACK, LP |
| Nov 20, 2015 | $178M | 17 | $1.0M | 100.0% | yes | CCA BLACK, LP |
| May 8, 2015 | $89.9M | 12 | $1.0M | 200.0% | yes | CCA BLACK, LP |
| Mar 30, 2015 | $89.9M | 12 | $1.0M | 200.0% | yes | CCA BLACK, LP |
| Jun 25, 2014 | $33.1M | 5 | $1.0M | 0.0% | yes | CCA BLACK, LP |
| May 19, 2014 | $33.1M | 5 | $1.0M | 0.0% | yes | CCA BLACK, LP |
| Apr 7, 2014 | $33.1M | 5 | $1.0M | 0.0% | yes | CCA BLACK, LP |
| Mar 28, 2014 | $33.1M | 5 | $1.0M | 0.0% | yes | CCA BLACK, LP |
| Jul 2, 2013 | $23.6M | 2 | $1.0M | 0.0% | yes | CCA BLACK, LP |
| Mar 13, 2013 | $10.3M | 2 | $1.0M | 0.0% | yes | CCA BLACK, LP |
| Mar 8, 2013 | $10.3M | 2 | $1.0M | 0.0% | yes | CCA BLACK, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| WELLS FARGO BANK. N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |