DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COUNCIL CAPITAL FUNDS MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $9.8M | 1 | $0 | 0.0% | yes | VQ-CC, LLC |
| May 10, 2023 | $9.1M | 1 | $0 | 0.0% | yes | VQ-CC, LLC |
| Mar 31, 2023 | $9.1M | 1 | $0 | 0.0% | yes | VQ-CC, LLC |
| Mar 31, 2022 | $7.0M | 1 | $0 | 0.0% | no | VQ-CC, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| PINNACLE BANK | PINNACLE BANK | Nashville | Tennessee | United States | no | n/a |