DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by C•••• PROPERTIES L.P.
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 | $1.4B | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| C•••• I••••••••• C••• F••• I•• L••• |
| Dec 22, 2023 | $1.5B | 12 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |
| Sep 13, 2023 | $1.5B | 12 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |
| Jun 6, 2023 | $1.5B | 12 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |
| Mar 29, 2023 | $1.5B | 12 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |
| Jan 13, 2023 | $1.4B | 12 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |
| Jun 22, 2022 | $1.4B | 12 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |
| Mar 28, 2022 | $1.4B | 12 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |
| Apr 16, 2021 | $792M | 12 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |
| Mar 29, 2021 | $792M | 12 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |
| Mar 23, 2020 | $619M | 12 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |
| Jan 15, 2020 | $264M | 8 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |
| Mar 27, 2019 | $264M | 8 | $10.0M | 100.0% | yes | C•••• I••••••••• C••• F••• I•• L••• |