DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHSTONE
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $5,950 | 16 | $250,000 | 0.0% | yes | CC - ADDITION FIVE, L.P. |
| Sep 27, 2024 | $6.0M | 16 | $250,000 | 0.0% | yes | CC - ADDITION FIVE, L.P. |
| Aug 16, 2024 | $6.0M | 16 | $250,000 | 0.0% | yes | CC - ADDITION FIVE, L.P. |
| Mar 27, 2024 | $6.0M | 16 | $250,000 | 0.0% | yes | CC - ADDITION FIVE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | KANSAS CITY | Missouri | United States | no | 8-34999 |