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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 5, 2024 | $28.3M | 81 | $150,000 | 1500.0% | yes | CCP PRIVATE HOLDINGS II, LLC |
| Mar 1, 2023 | $28.3M | 81 | $150,000 | 1500.0% | yes | CCP PRIVATE HOLDINGS II, LLC |
| Mar 28, 2022 | $22.0M | 81 | $150,000 | 1500.0% | yes | CCP PRIVATE HOLDINGS II, LLC |
| Mar 31, 2021 | $19.4M | 81 | $150,000 | 1500.0% | no | CCP PRIVATE HOLDINGS II, LLC |
| Mar 31, 2020 | $23.2M | 81 | $150,000 | 400.0% | no | CCP PRIVATE HOLDINGS II, LLC |
| Dec 6, 2019 | $18.6M | 72 | $150,000 | 1500.0% | no | CCP PRIVATE HOLDINGS II, LLC |
| May 15, 2019 | $18.6M | 72 | $150,000 | 1500.0% | no | CCP PRIVATE HOLDINGS II, LLC |
| Apr 2, 2019 | $18.6M | 72 | $150,000 | 1500.0% | no | CCP PRIVATE HOLDINGS II, LLC |
| Dec 3, 2018 | $17.5M | 72 | $150,000 | 1500.0% | yes | CCP PRIVATE HOLDINGS II, LLC |
| Jun 6, 2018 | $17.5M | 72 | $150,000 | 1500.0% | yes | CCP PRIVATE HOLDINGS II, LLC |
| Mar 28, 2018 | $17.5M | 72 | $150,000 | 1500.0% | yes | CCP PRIVATE HOLDINGS II, LLC |
| Sep 29, 2017 | $12.1M | 54 | $150,000 | 1700.0% | yes | CCP PRIVATE HOLDINGS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| Wintrust | WINTRUST FINANCIAL CORP | Rosemont | Illinois | United States | no | n/a |