DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHSTONE
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $8.8M | 33 | $250,000 | 0.0% | yes | CC - ADDITION FOUR, L.P. |
| Sep 27, 2024 | $8.8M | 33 | $250,000 | 0.0% | yes | CC - ADDITION FOUR, L.P. |
| Aug 16, 2024 | $8.8M | 33 | $250,000 | 0.0% | yes | CC - ADDITION FOUR, L.P. |
| Mar 27, 2024 | $8.8M | 33 | $250,000 | 0.0% | yes | CC - ADDITION FOUR, L.P. |
| Jan 23, 2024 | $8.9M | 33 | $250,000 | 0.0% | yes | CC - ADDITION FOUR, L.P. |
| Sep 21, 2023 | $8.9M | 33 | $250,000 | 0.0% | yes | CC - ADDITION FOUR, L.P. |
| Sep 6, 2023 | $8.9M | 33 | $250,000 | 0.0% | yes | CC - ADDITION FOUR, L.P. |
| Aug 4, 2023 | $8.9M | 33 | $250,000 | 0.0% | yes | CC - ADDITION FOUR, L.P. |
| Apr 25, 2023 | $8.9M | 33 | $250,000 | 0.0% | yes | CC - ADDITION FOUR, L.P. |
| Mar 21, 2023 | $8.9M | 33 | $250,000 | 0.0% | yes | CC - ADDITION FOUR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | KANSAS CITY | Missouri | United States | no | 8-34999 |