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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 | $23.5M |
| 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 |
| 60 |
| $25,000 |
| 0.0% |
| yes |
| F•••••••• T• I•••••••• I• L• |
| Apr 22, 2024 | $23.5M | 60 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |
| Apr 18, 2024 | $23.5M | 60 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |
| Mar 26, 2024 | $23.5M | 60 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |
| Mar 20, 2024 | $24.5M | 60 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |
| Mar 31, 2023 | $24.5M | 60 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |
| Mar 31, 2023 | $24.5M | 60 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |
| Nov 3, 2022 | $22.2M | 60 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |
| Oct 20, 2022 | $22.2M | 60 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |
| Mar 31, 2022 | $22.2M | 60 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |
| Aug 23, 2021 | $13.8M | 61 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |
| Mar 31, 2021 | $13.8M | 61 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |
| Nov 23, 2020 | $14.0M | 62 | $25,000 | 100.0% | yes | F•••••••• T• I•••••••• I• L• |
| Jun 30, 2020 | $14.0M | 62 | $25,000 | 100.0% | yes | F•••••••• T• I•••••••• I• L• |
| Mar 30, 2020 | $14.0M | 62 | $25,000 | 100.0% | yes | F•••••••• T• I•••••••• I• L• |
| Mar 29, 2019 | $12.0M | 30 | $25,000 | 0.0% | yes | F•••••••• T• I•••••••• I• L• |