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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 28, 2024 | $17.9M | 58 | $50,000 | 100.0% | yes | CYWP QP PRIVATE DEBT I, LLC |
| Mar 30, 2023 | $17.9M | 58 | $50,000 | 100.0% | yes | CYWP QP PRIVATE DEBT I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAGLE BANK | EAGLE BANK | Bethesda | Maryland | United States | no | n/a |