DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRESCENT COVE ADVISORS, LP
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 29, 2024 | $809,125 | 22 | $0 | 1900.0% | yes | CC HOLDINGS XII, LLC |
| Jun 30, 2023 | $6.1M | 21 | $0 | 1900.0% | yes | CC HOLDINGS XII, LLC |
| May 4, 2023 | $6.1M | 21 | $0 | 1900.0% | yes | CC HOLDINGS XII, LLC |
| Mar 14, 2023 | $6.1M | 21 | $0 | 1900.0% | yes | CC HOLDINGS XII, LLC |
| Aug 1, 2022 | $3.8M | 19 | $0 | 1200.0% | yes | CC HOLDINGS XII, LLC |
| May 5, 2022 | $3.8M | 19 | $0 | 1200.0% | yes | CC HOLDINGS XII, LLC |
| Mar 25, 2022 | $3.8M | 19 | $0 | 1200.0% | yes | CC HOLDINGS XII, LLC |
| Nov 11, 2021 | $3.8M | 17 | $0 | 700.0% | yes | CC HOLDINGS XII, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN FRANCISCO | California | United States | no | n/a |