DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by C•••••••• INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK, NATIONAL TRUST | Philadelphia | Pennsylvania | United States | no | n/a |
| $228M |
| 40 |
| $1.0M |
| 0.0% |
| yes |
| C•••••••• M•• C•• F••• L•• |
| Jul 30, 2024 | $228M | 40 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 27, 2024 | $228M | 40 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 29, 2023 | $225M | 38 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Nov 30, 2022 | $317M | 39 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Nov 30, 2022 | $317M | 39 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 31, 2022 | $317M | 39 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 18, 2022 | $317M | 39 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Jan 28, 2022 | $259M | 32 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Jan 12, 2022 | $259M | 32 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 30, 2021 | $259M | 32 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Jun 29, 2020 | $212M | 35 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 30, 2020 | $212M | 35 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 29, 2019 | $170M | 33 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Jan 31, 2019 | $170M | 33 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 29, 2018 | $175M | 29 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 31, 2017 | $160M | 30 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Feb 28, 2017 | $160M | 30 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Sep 1, 2016 | $131M | 29 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 29, 2016 | $131M | 29 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Dec 17, 2015 | $127M | 29 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Jul 31, 2015 | $127M | 29 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 27, 2015 | $127M | 29 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Jan 31, 2014 | $120M | 25 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Apr 9, 2013 | $83.7M | 23 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 27, 2013 | $83.7M | 23 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Nov 7, 2012 | $72.1M | 21 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Jul 2, 2012 | $72.1M | 21 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Apr 3, 2012 | $72.1M | 21 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |
| Mar 30, 2012 | $72.1M | 21 | $1.0M | 0.0% | yes | C•••••••• M•• C•• F••• L•• |