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advised by SBB RESEARCH GROUP 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $78.4M | 2 | $1.0M | 10000.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| May 31, 2023 | $59.4M | 1 | $1.0M | 10000.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Mar 31, 2023 | $59.4M | 1 | $1.0M | 10000.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Nov 3, 2022 | $53.6M | 1 | $1.0M | 10000.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Aug 31, 2022 | $53.6M | 1 | $1.0M | 10000.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Mar 30, 2022 | $53.6M | 1 | $1.0M | 10000.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Dec 1, 2021 | $51.7M | 2 | $1.0M | 3500.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Nov 30, 2021 | $51.7M | 2 | $1.0M | 3500.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Jun 25, 2021 | $44.2M | 2 | $1.0M | 3500.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Mar 30, 2021 | $44.2M | 2 | $1.0M | 3500.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Jun 30, 2020 | $40.2M | 2 | $1.0M | 3500.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Mar 26, 2020 | $40.2M | 2 | $1.0M | 3500.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Oct 11, 2019 | $34.4M | 2 | $1.0M | 3500.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Mar 29, 2019 | $34.4M | 2 | $1.0M | 3500.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| May 23, 2018 | $31.6M | 2 | $1.0M | 2900.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Mar 30, 2018 | $31.6M | 2 | $1.0M | 2900.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Mar 30, 2017 | $24.0M | 2 | $1.0M | 1700.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Jul 11, 2016 | $22.3M | 2 | $1.0M | 4400.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Mar 30, 2016 | $22.3M | 2 | $1.0M | 4400.0% | yes | SBB RESEARCH GROUP CPS I LLC |
| Mar 30, 2015 | $21.2M | 2 | $1.0M | 4000.0% | yes | SBB RESEARCH GROUP CPS I, LLC |
| May 7, 2014 | $19.3M | 2 | $1.0M | 4000.0% | yes | SBB RESEARCH GROUP CPS I, LLC |
| Mar 31, 2014 | $19.3M | 2 | $1.0M | 4000.0% | yes | SBB RESEARCH GROUP CPS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |