DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CCC ADVISORS, 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 28, 2024 | $81.0M | 74 | $1.0M | 1000.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Mar 30, 2023 | $63.7M | 74 | $1.0M | 1000.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Apr 26, 2022 | $80.8M | 74 | $1.0M | 1000.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Mar 31, 2022 | $80.8M | 74 | $1.0M | 1000.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Mar 26, 2021 | $130M | 74 | $1.0M | 1000.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Apr 22, 2020 | $132M | 74 | $1.0M | 900.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Mar 26, 2020 | $132M | 74 | $1.0M | 900.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Mar 28, 2019 | $137M | 74 | $1.0M | 2100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Mar 30, 2018 | $135M | 74 | $1.0M | 2100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Sep 28, 2017 | $137M | 73 | $1.0M | 2100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Jul 12, 2017 | $137M | 73 | $1.0M | 2100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| May 18, 2017 | $154M | 73 | $1.0M | 2100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Mar 31, 2017 | $154M | 73 | $1.0M | 2100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Apr 8, 2016 | $168M | 76 | $1.0M | 2100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Mar 30, 2016 | $168M | 76 | $1.0M | 2100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Apr 17, 2015 | $167M | 76 | $1.0M | 2100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Mar 31, 2015 | $167M | 76 | $1.0M | 2100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Jan 16, 2015 | $122M | 55 | $1.0M | 3100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Mar 31, 2014 | $122M | 55 | $1.0M | 3100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Jan 16, 2014 | $75.2M | 24 | $1.0M | 2500.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Sep 24, 2013 | $75.2M | 24 | $1.0M | 2500.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Sep 23, 2013 | $75.2M | 24 | $1.0M | 2500.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Aug 6, 2013 | $75.2M | 24 | $1.0M | 2500.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Jul 19, 2013 | $75.2M | 24 | $1.0M | 2500.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Jun 7, 2013 | $75.2M | 24 | $1.0M | 2500.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Apr 12, 2013 | $75.2M | 24 | $1.0M | 2500.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Mar 28, 2013 | $75.2M | 24 | $1.0M | 2500.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Jan 4, 2013 | $60.7M | 6 | $1.0M | 1100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Jul 16, 2012 | $60.7M | 6 | $1.0M | 1100.0% | yes | COTTON CREEK CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ORIGIN BANK | ORIGIN BANK | Dallas | Texas | United States | no | n/a |
| FIRST CITIZENS WEALTH MANAGEMENT | FIRST CITIZENS WEALTH MANAGEMENT | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |