DFX Intelligence
Data Factory
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Reading the graph
advised by CWCI LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $210,343 | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 13, 2024 | $210,343 | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Jun 5, 2023 | $338,398 | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 21, 2023 | $338,398 | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Nov 11, 2022 | $154,348 | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 28, 2022 | $154,348 | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 25, 2021 | $75,000 | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Jan 8, 2021 | $75,000 | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 27, 2020 | $75,000 | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 28, 2019 | $698,897 | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Jun 5, 2018 | $2.9M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 29, 2018 | $2.9M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 29, 2017 | $7.7M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 30, 2016 | $8.8M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 31, 2015 | $12.4M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Jan 29, 2015 | $12.9M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Jan 26, 2015 | $12.9M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 31, 2014 | $12.9M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Aug 16, 2013 | $41.9M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Jul 12, 2013 | $41.9M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Apr 1, 2013 | $41.9M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| May 15, 2012 | $117M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Mar 30, 2012 | $117M | 8 | $500,000 | 0.0% | no | CREST CLR 2002-1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | ST. PAUL | Minnesota | United States | no | n/a |