DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHURCHILL ASSET 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $172M | 18 | $1 | 100.0% | yes | CNV INVESTOR AGGREGATOR, LP |
| Aug 29, 2024 | $172M | 18 | $1 | 100.0% | yes | CNV INVESTOR AGGREGATOR, LP |
| May 29, 2024 | $172M | 18 | $1 | 100.0% | yes | CNV INVESTOR AGGREGATOR, LP |
| Mar 30, 2024 | $172M | 18 | $1 | 100.0% | yes | CNV INVESTOR AGGREGATOR, LP |
| Oct 12, 2023 | $205M | 18 | $1 | 100.0% | yes | CNV INVESTOR AGGREGATOR, LP |
| Sep 8, 2023 | $205M | 18 | $1 | 100.0% | yes | CNV INVESTOR AGGREGATOR, LP |
| Aug 28, 2023 | $205M | 18 | $1 | 100.0% | yes | CNV INVESTOR AGGREGATOR, LP |
| Mar 31, 2023 | $112M | 18 | $5.0M | 200.0% | yes | CNV INVESTOR AGGREGATOR, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |