DFX Intelligence
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advised by C•••••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $169M | 83 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| IMPERIAL CAPITAL, LLC | IMPERIAL CAPITAL, LLC | LOS ANGELES | California | United States | no | 8-50397 |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania |
| $500,000 |
| 0.0% |
| yes |
| C•••••• I••••••••• F••• V••• L••• |
| Jul 15, 2024 | $169M | 83 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• V••• L••• |
| Mar 29, 2024 | $169M | 83 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• V••• L••• |
| Mar 27, 2023 | $115M | 83 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• V••• L••• |
| Mar 31, 2022 | $103M | 83 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• V••• L••• |
| Apr 14, 2021 | $42.6M | 83 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• V••• L••• |
| Mar 31, 2021 | $42.6M | 83 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• V••• L••• |
| Mar 27, 2020 | $22.1M | 82 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• V••• L••• |
| May 1, 2019 | $17.0M | 78 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• V••• L••• |
| Mar 28, 2019 | $17.0M | 78 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• V••• L••• |
| Jul 30, 2018 | $49.0M | 60 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• V••• L••• |
| Apr 18, 2018 | $49.0M | 60 | $500,000 | 0.0% | yes | C•••••• I••••••••• F••• V••• L••• |
| no |
| n/a |