DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LOOP CAPITAL ASSET MANAGEMENT
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 21, 2024 | $33.7M | 2 | $2.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| Jan 22, 2024 | $33.7M | 2 | $2.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| Jun 15, 2023 | $33.7M | 2 | $2.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| Mar 28, 2023 | $33.7M | 2 | $2.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| Jul 11, 2022 | $37.9M | 2 | $2.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |