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advised by C••••• C•••• STRATEGIES, 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 7, 2023 | $165M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK |
| $1.0M |
| 600.0% |
| yes |
| C••••• C•••• S••• F•••• L•• |
| Mar 15, 2022 | $324M | 13 | $1.0M | 600.0% | yes | C••••• C•••• C••••• C•••• S••• F•••• L•• |
| Mar 15, 2022 | $324M | 13 | $1.0M | 600.0% | yes | C••••• C•••• S••• F•••• L•• |
| Dec 14, 2021 | $0 | 0 | $1.0M | 0.0% | yes | C••••• C•••• S••• F•••• L•• |
| Dec 14, 2021 | $0 | 0 | $1.0M | 0.0% | yes | C••••• C•••• S••• F•••• L•• |
| Sep 7, 2021 | $0 | 0 | $1.0M | 0.0% | yes | C••••• C•••• S••• F•••• L•• |
| Sep 7, 2021 | $0 | 0 | $1.0M | 0.0% | yes | C••••• C•••• S••• F•••• L•• |
| Mar 24, 2021 | $0 | 0 | $1.0M | 0.0% | yes | C••••• C•••• S••• F•••• L•• |
| United States |
| no |
| 8-3337 |