DFX Intelligence
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Reading the graph
advised by CAFFEINATED CAPITAL MANAGEMENT, LLC
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 25, 2024 | $3.3M | 9 | $0 | 0.0% | no | CC TRUEACCORD SPV II, LLC |
| Nov 7, 2023 | $3.3M | 9 | $0 | 0.0% | no | CC TRUEACCORD SPV II, LLC |
| Oct 19, 2023 | $3.3M | 9 | $0 | 0.0% | no | CC TRUEACCORD SPV II, LLC |
| Mar 23, 2023 | $3.3M | 9 | $0 | 0.0% | no | CC TRUEACCORD SPV II, LLC |
| Mar 31, 2022 | $2.2M | 9 | $0 | 0.0% | no | CC TRUEACCORD SPV II, LLC |
| Mar 31, 2021 | $2.2M | 9 | $0 | 0.0% | no | CC TRUEACCORD SPV II, LLC |
| Mar 11, 2020 | $1.5M | 10 | $0 | 0.0% | no | CC TRUEACCORD SPV II, LLC |
| Mar 28, 2019 | $1.5M | 9 | $0 | 0.0% | no | CC TRUEACCORD SPV II, LLC |
| Mar 25, 2018 | $1.5M | 9 | $0 | 0.0% | no | CC TRUEACCORD SPV II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |