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advised by C••••••• CAPITAL MANAGEMENT, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Feb 13, 2020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| 1 |
| $0 |
| 0.0% |
| yes |
| C••••••• I•• L•••••• I• L•• |
| Nov 5, 2019 | $136,330 | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Aug 14, 2019 | $136,330 | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| May 22, 2019 | $136,330 | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Mar 29, 2019 | $136,330 | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Feb 25, 2019 | $121,451 | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Nov 13, 2018 | $121,451 | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Sep 14, 2018 | $121,451 | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Jul 25, 2018 | $121,451 | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| May 21, 2018 | $121,451 | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Apr 26, 2018 | $121,451 | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Mar 30, 2018 | $121,451 | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Feb 16, 2018 | $81.0M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Nov 21, 2017 | $81.0M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Aug 22, 2017 | $81.0M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| May 24, 2017 | $81.0M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| May 19, 2017 | $81.0M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Mar 31, 2017 | $81.0M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Feb 23, 2017 | $115M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Nov 23, 2016 | $115M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Aug 23, 2016 | $115M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| May 19, 2016 | $115M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Apr 28, 2016 | $115M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |
| Mar 30, 2016 | $115M | 1 | $0 | 0.0% | yes | C••••••• I•• L•••••• I• L•• |