DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASTLE CREEK CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $1.0M | 3 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Mar 30, 2020 | $1.0M | 3 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Mar 30, 2020 | $1.0M | 3 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Mar 29, 2019 | $6.5M | 3 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Mar 29, 2019 | $6.5M | 3 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Mar 29, 2018 | $9.5M | 3 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Sep 15, 2017 | $29.1M | 3 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Mar 31, 2017 | $29.1M | 3 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Mar 30, 2016 | $35.7M | 3 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Mar 30, 2016 | $36.0M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Mar 31, 2015 | $36.0M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Nov 13, 2014 | $65.0M | 2 | $10.0M | 100.0% | yes | CASTLE CREEK SSF-D INVESTORS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |