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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 5, 2024 | $47.5M | 98 | $250,000 | 1600.0% | yes | CCP PRIVATE HOLDINGS, LLC |
| Mar 1, 2023 | $47.5M | 98 | $250,000 | 1600.0% | yes | CCP PRIVATE HOLDINGS, LLC |
| Mar 28, 2022 | $41.5M | 98 | $250,000 | 1600.0% | yes | CCP PRIVATE HOLDINGS, LLC |
| Mar 31, 2021 | $37.8M | 98 | $250,000 | 1600.0% | no | CCP PRIVATE HOLDINGS, LLC |
| Mar 31, 2020 | $40.9M | 99 | $250,000 | 1200.0% | no | CCP PRIVATE HOLDINGS, LLC |
| Dec 6, 2019 | $47.8M | 99 | $250,000 | 1500.0% | no | CCP PRIVATE HOLDINGS, LLC |
| May 15, 2019 | $47.8M | 99 | $250,000 | 1500.0% | no | CCP PRIVATE HOLDINGS, LLC |
| Apr 2, 2019 | $47.8M | 99 | $250,000 | 1500.0% | no | CCP PRIVATE HOLDINGS, LLC |
| Dec 3, 2018 | $52.6M | 99 | $250,000 | 1500.0% | yes | CCP PRIVATE HOLDINGS, LLC |
| Jun 6, 2018 | $52.6M | 99 | $250,000 | 1500.0% | yes | CCP PRIVATE HOLDINGS, LLC |
| Mar 28, 2018 | $49.2M | 99 | $250,000 | 1500.0% | yes | CCP PRIVATE HOLDINGS, LLC |
| Sep 29, 2017 | $47.6M | 99 | $250,000 | 1300.0% | yes | CCP PRIVATE HOLDINGS, LLC |
| Mar 29, 2017 | $41.5M | 99 | $250,000 | 1100.0% | yes | CCP PRIVATE HOLDINGS, LLC |
| Apr 15, 2016 | $41.5M | 99 | $250,000 | 1100.0% | yes | CCP PRIVATE HOLDINGS, LLC |
| Feb 29, 2016 | $41.5M | 99 | $250,000 | 1100.0% | yes | CCP HOLDINGS, LLC |
| Dec 18, 2015 | $37.1M | 98 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| Oct 22, 2015 | $37.1M | 98 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| May 15, 2015 | $37.1M | 98 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| Mar 31, 2015 | $37.1M | 98 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| May 29, 2014 | $37.6M | 98 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| May 7, 2014 | $37.6M | 98 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| May 6, 2014 | $37.6M | 98 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| Mar 31, 2014 | $37.6M | 98 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| May 20, 2013 | $41.1M | 96 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| Apr 26, 2013 | $41.1M | 96 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| Apr 1, 2013 | $41.1M | 96 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| Jan 17, 2013 | $37.5M | 96 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| Sep 26, 2012 | $37.5M | 96 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| Jun 5, 2012 | $37.5M | 96 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| Mar 30, 2012 | $37.5M | 96 | $250,000 | 1300.0% | yes | KOVITZ PRIVATE HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| Wintrust | WINTRUST FINANCIAL CORP | Rosemont | Illinois | United States | no | n/a |