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advised by GOLDCREST ADVISORY, 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 22, 2023 | $381,812 | 8 | $0 | 100.0% | no | GOLDCREST CAPITAL BIRD-C SPV, LLC |
| Mar 31, 2022 | $10.4M | 8 | $0 | 100.0% | no | GOLDCREST CAPITAL BIRD-C SPV, LLC |
| Mar 22, 2021 | $22.2M | 8 | $0 | 100.0% | no | GOLDCREST CAPITAL BIRD-C SPV, LLC |
| Aug 12, 2020 | $22.2M | 8 | $0 | 100.0% | no | GOLDCREST CAPITAL BIRD-C SPV, LLC |
| Mar 23, 2020 | $22.2M | 8 | $0 | 100.0% | no | GOLDCREST CAPITAL BIRD-C SPV, LLC |
| Mar 27, 2019 | $20.2M | 8 | $0 | 100.0% | no | GOLDCREST CAPITAL BIRD-C SPV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |