DFX Intelligence
Data Factory
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Reading the graph
advised by TIAA KASPICK, 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.
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 13, 2020 | $0 | 0 | $0 | 0.0% | yes | CCAP FUND MRA, L.P. |
| Aug 17, 2020 | $0 | 0 | $0 | 0.0% | yes | CCAP FUND MRA, L.P. |
| Jun 25, 2020 | $0 | 0 | $0 | 0.0% | yes | CCAP FUND MRA, L.P. |
| Mar 31, 2020 | $0 | 0 | $0 | 0.0% | yes | CCAP FUND MRA, L.P. |
| Mar 30, 2020 | $0 | 0 | $0 | 0.0% | yes | CCAP FUND MRA, L.P. |
| Nov 27, 2019 | $41.8M | 4 | $0 | 7300.0% | yes | CCAP FUND MRA, L.P. |
| Mar 29, 2019 | $41.8M | 4 | $0 | 7300.0% | yes | CCAP FUND MRA, L.P. |
| Jan 30, 2019 | $70.0M | 3 | $0 | 9400.0% | yes | CCAP FUND MRA, L.P. |
| Sep 26, 2018 | $70.0M | 3 | $0 | 9400.0% | yes | CCAP FUND MRA, L.P. |
| Jul 13, 2018 | $70.0M | 3 | $0 | 9400.0% | yes | CCAP FUND MRA, L.P. |
| Jul 13, 2018 | $70.0M | 3 | $0 | 9400.0% | yes | CCAP FUND MRA, L.P. |
| Jun 12, 2018 | $70.0M | 3 | $0 | 9400.0% | yes | CCAP FUND MRA, L.P. |
| Apr 19, 2018 | $70.0M | 3 | $0 | 9400.0% | yes | CCAP FUND MRA, L.P. |
| Mar 29, 2018 | $70.0M | 3 | $0 | 9400.0% | yes | CCAP FUND MRA, L.P. |
| Aug 30, 2017 | $65.8M | 3 | $0 | 9300.0% | yes | CCAP FUND MRA, L.P. |
| Apr 27, 2017 | $65.8M | 3 | $0 | 9300.0% | yes | CCAP FUND MRA, L.P. |
| Mar 31, 2017 | $65.8M | 3 | $0 | 9300.0% | yes | CCAP FUND MRA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |