DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $31.2M | 9 | $1.1M | 1500.0% | yes | CORE CAPITAL PARTNERS FUND II SQ CF, L.P. |
| Apr 19, 2024 | $31.2M | 9 | $1.1M | 1500.0% | yes | CORE CAPITAL PARTNERS FUND II SQ CF, L.P. |
| Mar 20, 2024 | $31.2M | 9 | $1.1M | 1500.0% | yes | CORE CAPITAL PARTNERS FUND II SQ CF, L.P. |
| Mar 30, 2023 | $22.1M | 9 | $1.1M | 1500.0% | yes | CORE CAPITAL PARTNERS FUND II SQ CF, L.P. |
| Nov 15, 2022 | $22.1M | 9 | $1.1M | 1500.0% | yes | CORE CAPITAL PARTNERS FUND II SQ CF, L.P. |
| Nov 3, 2022 | $22.1M | 9 | $1.1M | 1500.0% | yes | CORE CAPITAL PARTNERS FUND II SQ CF, L.P. |
| Aug 9, 2022 | $22.1M | 9 | $1.1M | 1500.0% | yes | CORE CAPITAL PARTNERS FUND II SQ CF, L.P. |
| Jun 15, 2022 | $22.1M | 9 | $1.1M | 1500.0% | yes | CORE CAPITAL PARTNERS FUND II SQ CF, L.P. |
| Mar 31, 2022 | $22.1M | 9 | $1.1M | 1500.0% | yes | CORE CAPITAL PARTNERS FUND II SQ CF, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Washington | District of Columbia | United States | no | 8-68191 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | CHEVY CHASE | Maryland | United States | no | n/a |