DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CROSS CREEK FUND ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2016 | $0 | 0 | $250,000 | 0.0% | yes | CC PICTURES III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST BANK | NORTHERN TRUST BANK | Chicago | Illinois | United States | no | n/a |