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advised by CHRISTOFFERSON, ROBB & COMPANY
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $258M | 11 | $0 | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Oct 8, 2024 | $258M | 11 | $0 | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Oct 7, 2024 | $258M | 11 | $0 | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Mar 28, 2024 | $258M | 11 | $0 | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Feb 22, 2024 | $448M | 11 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Sep 8, 2023 | $448M | 11 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Aug 25, 2023 | $448M | 11 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Mar 1, 2023 | $448M | 11 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Jan 20, 2023 | $495M | 11 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Aug 5, 2022 | $495M | 11 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Apr 1, 2022 | $495M | 11 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Mar 27, 2022 | $495M | 11 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Nov 4, 2021 | $540M | 11 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Mar 22, 2021 | $530M | 11 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Nov 13, 2020 | $393M | 11 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| May 28, 2020 | $382M | 8 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Mar 28, 2020 | $409M | 8 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Nov 26, 2019 | $85.1M | 8 | $1.0M | 0.0% | yes | CRC SINGLE INVESTOR FUND XV LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| R.J. O'BRIEN & ASSOCIATES LLC | R.J. O'BRIEN & ASSOCIATES LLC | Chicago | Illinois | United States | no | n/a |