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advised by POINT72 ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | $2.9B | 2 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Nov 11, 2022 | $2.9B | 2 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Oct 3, 2022 | $2.9B | 2 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Oct 3, 2022 | $2.9B | 2 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Aug 3, 2022 | $2.9B | 2 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Jul 1, 2022 | $2.9B | 2 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| May 2, 2022 | $2.9B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Mar 31, 2022 | $2.9B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Feb 11, 2022 | $1.9B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Jul 30, 2021 | $1.9B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Jul 16, 2021 | $1.9B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Apr 1, 2021 | $1.9B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Mar 31, 2021 | $1.9B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Feb 26, 2021 | $1.8B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Feb 26, 2021 | $1.8B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Feb 26, 2021 | $1.8B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Nov 9, 2020 | $1.8B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Oct 9, 2020 | $1.8B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Sep 11, 2020 | $1.8B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Jul 24, 2020 | $1.8B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Mar 30, 2020 | $1.8B | 2 | $0 | 10000.0% | no | CPV HOLDINGS, LLC |
| Jan 8, 2020 | $1.9B | 3 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Jul 1, 2019 | $1.9B | 3 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Mar 29, 2019 | $1.9B | 3 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Jan 2, 2019 | $1.9B | 4 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Oct 4, 2018 | $1.9B | 4 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Jul 13, 2018 | $1.9B | 4 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Jun 5, 2018 | $1.9B | 4 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| May 15, 2018 | $1.9B | 4 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Apr 26, 2018 | $1.9B | 4 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Mar 31, 2018 | $1.9B | 4 | $0 | 10000.0% | yes | CPV HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |