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 | $1.9M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Apr 22, 2024 | $1.9M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Apr 18, 2024 | $1.9M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Mar 26, 2024 | $1.9M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Mar 20, 2024 | $4.6M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Mar 31, 2023 | $4.6M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Mar 31, 2023 | $4.6M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Nov 3, 2022 | $5.4M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Oct 20, 2022 | $5.4M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Mar 31, 2022 | $5.4M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Aug 23, 2021 | $5.4M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Mar 31, 2021 | $5.4M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Nov 23, 2020 | $6.4M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Jun 30, 2020 | $6.4M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF II LP |
| Mar 30, 2020 | $6.4M | 29 | $25,000 | 0.0% | yes | SAN FERNANDO CA INVESTORS QOF 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 |