DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RUBENSTEIN PARTNERS
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 27, 2024 | $3.7M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS II, LLC |
| Mar 31, 2023 | $9.1M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS II, LLC |
| Mar 31, 2022 | $5.3M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS II, LLC |
| Mar 31, 2021 | $5.3M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS II, LLC |
| Apr 30, 2020 | $5.0M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS II, LLC |
| Apr 29, 2020 | $5.0M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS II, LLC |
| Mar 31, 2020 | $28.8M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |