DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORNERSTONE PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $32.8M | 13 | $1.0M | 1900.0% | yes | CPCM PIF LP |
| Mar 27, 2024 | $32.8M | 13 | $1.0M | 1900.0% | yes | CPCM PIF LP |
| Jan 29, 2024 | $32.6M | 13 | $1.0M | 1900.0% | yes | CPCM PIF LP |
| Jan 26, 2024 | $32.6M | 13 | $1.0M | 1900.0% | yes | CPCM PIF LP |
| Sep 26, 2023 | $32.6M | 13 | $1.0M | 1900.0% | yes | CPCM PIF LP |
| Jun 26, 2023 | $32.6M | 13 | $1.0M | 1900.0% | yes | CPCM PIF LP |
| Mar 30, 2023 | $32.6M | 13 | $1.0M | 1900.0% | yes | CPCM PIF LP |
| Jan 6, 2023 | $25.0M | 2 | $1.0M | 100.0% | yes | CPCM PIF LP |
| Oct 25, 2022 | $25.0M | 2 | $1.0M | 100.0% | yes | CPCM PIF LP |
| Mar 29, 2022 | $25.0M | 2 | $1.0M | 100.0% | yes | CPCM PIF LP |
| Nov 18, 2021 | $25.0M | 2 | $1.0M | 100.0% | yes | CPCM PIF LP |
| Nov 17, 2021 | $25.0M | 2 | $1.0M | 100.0% | yes | CPCM PIF LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |