DFX Intelligence
Data Factory
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Reading the graph
advised by CRESCENT COVE ADVISORS, LP
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 29, 2024 | $85,149 | 5 | $0 | 0.0% | yes | CC HOLDINGS II, LLC |
| Jun 30, 2023 | $312,965 | 5 | $0 | 0.0% | yes | CC HOLDINGS II, LLC |
| May 4, 2023 | $312,965 | 5 | $0 | 0.0% | yes | CC HOLDINGS II, LLC |
| Mar 14, 2023 | $312,965 | 5 | $0 | 0.0% | yes | CC HOLDINGS II, LLC |
| Aug 1, 2022 | $314,921 | 5 | $0 | 0.0% | yes | CC HOLDINGS II, LLC |
| May 5, 2022 | $314,921 | 5 | $0 | 0.0% | yes | CC HOLDINGS II, LLC |
| Mar 25, 2022 | $314,921 | 5 | $0 | 0.0% | yes | CC HOLDINGS II, LLC |
| Nov 11, 2021 | $275,471 | 2 | $0 | 0.0% | yes | CC HOLDINGS II, LLC |
| Oct 14, 2021 | $275,471 | 2 | $0 | 0.0% | no | CC HOLDINGS II, LLC |
| May 4, 2021 | $275,471 | 2 | $0 | 0.0% | no | CC HOLDINGS II, LLC |
| Mar 23, 2021 | $275,471 | 2 | $0 | 0.0% | no | CC HOLDINGS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN FRANCISCO | California | United States | no | n/a |