DFX Intelligence
Data Factory
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Reading the graph
advised by HEARTWOOD PARTNERS, 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 27, 2024 | $164M | 45 | $50,000 | 8900.0% | yes | CP ZEST, LLC |
| Oct 25, 2023 | $132M | 45 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Oct 25, 2023 | $132M | 45 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Oct 2, 2023 | $132M | 45 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Apr 26, 2023 | $132M | 45 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Apr 26, 2023 | $132M | 45 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Apr 26, 2023 | $132M | 45 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Mar 31, 2023 | $132M | 45 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Apr 25, 2022 | $138M | 45 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Mar 31, 2022 | $138M | 45 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Jul 20, 2021 | $120M | 44 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Mar 29, 2021 | $120M | 44 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Sep 23, 2020 | $102M | 44 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Mar 26, 2020 | $102M | 44 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Mar 29, 2019 | $114M | 45 | $50,000 | 8900.0% | yes | CP ZEST LLC |
| Mar 30, 2018 | $90.2M | 5 | $50,000 | 10000.0% | yes | CP M&Q LLP |
| Mar 31, 2017 | $58.7M | 5 | $50,000 | 10000.0% | no | CP M&Q LLP |
| Mar 21, 2016 | $26.5M | 4 | $50,000 | 10000.0% | no | CP M&Q LLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |