DFX Intelligence
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advised by OXFORD FINANCIAL GROUP, LTD
Indiana, 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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $48,768 | 56 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Jul 15, 2024 | $48,768 | 56 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 27, 2024 | $48,768 | 56 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Dec 20, 2023 | $76,822 | 55 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Dec 11, 2023 | $76,822 | 55 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Nov 21, 2023 | $76,822 | 55 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Oct 24, 2023 | $76,822 | 55 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Sep 26, 2023 | $76,822 | 55 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Sep 11, 2023 | $76,822 | 55 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Aug 11, 2023 | $76,822 | 55 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Jul 21, 2023 | $76,822 | 55 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Jun 30, 2023 | $76,822 | 55 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Jun 9, 2023 | $76,822 | 55 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 24, 2023 | $76,822 | 55 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Jan 6, 2023 | $98,929 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Oct 10, 2022 | $98,929 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Jun 30, 2022 | $98,929 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 30, 2022 | $98,929 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Jan 10, 2022 | $121,670 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Oct 8, 2021 | $121,670 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 31, 2021 | $121,670 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 30, 2021 | $121,670 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Dec 11, 2020 | $241,719 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Nov 17, 2020 | $241,719 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Aug 19, 2020 | $241,719 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Jun 26, 2020 | $241,719 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Apr 28, 2020 | $241,719 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 3, 2020 | $575,348 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Nov 15, 2019 | $575,348 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 27, 2019 | $575,348 | 57 | $250,000 | 0.0% | yes | REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 30, 2018 | $1.0M | 57 | $250,000 | 0.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 30, 2017 | $2.7M | 57 | $250,000 | 0.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Jan 3, 2017 | $3.3M | 57 | $250,000 | 100.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Dec 8, 2016 | $3.3M | 57 | $250,000 | 100.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Aug 29, 2016 | $3.3M | 57 | $250,000 | 100.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 30, 2016 | $3.3M | 57 | $250,000 | 100.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Oct 1, 2015 | $3.9M | 57 | $250,000 | 500.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 30, 2015 | $3.9M | 57 | $250,000 | 500.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Oct 23, 2014 | $12.7M | 57 | $250,000 | 100.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Oct 16, 2014 | $12.7M | 57 | $250,000 | 100.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 28, 2014 | $12.7M | 57 | $250,000 | 100.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 28, 2013 | $13.2M | 57 | $250,000 | 100.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Mar 29, 2012 | $15.1M | 40 | $250,000 | 1000.0% | yes | SAVILE ROW CBC REAL ASSET PARTICIPANT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |