DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLEXSTONE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $107M | 1 | $1.0M | 0.0% | yes | CNP US (201), L.P. |
| Mar 28, 2024 | $107M | 1 | $1.0M | 0.0% | yes | CNP US (201), L.P. |
| Aug 14, 2023 | $21.4M | 1 | $1.0M | 0.0% | yes | CNP US (201), L.P. |
| Mar 30, 2023 | $21.4M | 1 | $1.0M | 0.0% | yes | CNP US (201), L.P. |
| Dec 7, 2022 | $11.0M | 1 | $1.0M | 0.0% | yes | CNP US (201), L.P. |
| Oct 24, 2022 | $11.0M | 1 | $1.0M | 0.0% | yes | CNP US (201), L.P. |
| Sep 23, 2022 | $11.0M | 1 | $1.0M | 0.0% | yes | CNP US (201), L.P. |
| Mar 30, 2022 | $11.0M | 1 | $1.0M | 0.0% | yes | CNP US (201), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |