DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CCV 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $14.9M | 51 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Apr 22, 2024 | $14.9M | 51 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Apr 18, 2024 | $14.9M | 51 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Mar 26, 2024 | $14.9M | 51 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Mar 20, 2024 | $23.4M | 52 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Mar 31, 2023 | $23.4M | 52 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Mar 31, 2023 | $23.4M | 52 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Nov 3, 2022 | $25.6M | 53 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Oct 20, 2022 | $25.6M | 53 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Mar 31, 2022 | $25.6M | 53 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Aug 23, 2021 | $27.5M | 51 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Mar 31, 2021 | $27.5M | 51 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Nov 23, 2020 | $26.6M | 51 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Jun 30, 2020 | $26.6M | 51 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Mar 30, 2020 | $26.6M | 51 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Mar 29, 2019 | $22.2M | 40 | $25,000 | 0.0% | yes | STONECREST CA INVESTORS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |