DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENTOURAGE EFFECT CAPITAL, LLC
Texas, 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 26, 2024 | $905,960 | 16 | $25,000 | 200.0% | no | CCP ARC LLC |
| Mar 21, 2023 | $889,565 | 16 | $25,000 | 200.0% | no | CCP ARC LLC |
| Mar 21, 2023 | $889,565 | 16 | $25,000 | 200.0% | no | CCP ARC LLC |
| Mar 31, 2022 | $909,441 | 16 | $25,000 | 200.0% | no | CCP ARC LLC |
| Mar 31, 2021 | $927,483 | 16 | $25,000 | 200.0% | no | CCP ARC LLC |
| Jul 20, 2020 | $1.4M | 16 | $25,000 | 200.0% | no | CCP ARC LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST FEDERAL BANK OF FLORIDA | FIRST FEDERAL BANK OF FLORIDA | LAKE CITY | Florida | United States | no | n/a |