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advised by C••••••••• 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 28, 2024 | $13.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |
| CHASE BANK | CHASE BANK | SAN DIEGO | California | United States | no | n/a |
| ESHARES, INC. | ESHARES, INC. | PALO ALTO | California |
| 48 |
| $25,000 |
| 100.0% |
| yes |
| C••••••••• V••••••• E••••••••• F•••• L• |
| Mar 30, 2023 | $14.5M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Apr 7, 2022 | $16.9M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Mar 31, 2021 | $19.0M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Mar 31, 2021 | $19.0M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Apr 2, 2020 | $33.6M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Mar 28, 2019 | $27.6M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Mar 29, 2018 | $28.4M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Mar 22, 2017 | $28.7M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Mar 31, 2016 | $31.1M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Apr 2, 2015 | $28.5M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Apr 1, 2014 | $27.2M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Apr 1, 2013 | $28.5M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Sep 6, 2012 | $28.5M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Mar 30, 2012 | $28.5M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| Mar 29, 2012 | $28.5M | 48 | $25,000 | 100.0% | yes | C••••••••• V••••••• E••••••••• F•••• L• |
| United States |
| no |
| n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |