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advised by C-III INVESTMENT MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 8, 2014 | $180M | 2 | $60.0M | 300.0% | no | CUC I, LLC |
| Mar 31, 2014 | $180M | 2 | $60.0M | 300.0% | no | CUC I, LLC |
| Oct 16, 2013 | $191M | 2 | $60.0M | 300.0% | no | CUC I, LLC |
| Jun 27, 2013 | $191M | 2 | $60.0M | 300.0% | no | CUC I, LLC |
| Jun 19, 2013 | $144M | 2 | $60.0M | 300.0% | no | CUC I, LLC |
| Apr 1, 2013 | $144M | 2 | $60.0M | 300.0% | no | CUC I, LLC |
| Oct 4, 2012 | $168M | 2 | $60.0M | 300.0% | no | CUC I, LLC |
| May 31, 2012 | $117M | 2 | $60.0M | 300.0% | no | CUC I, LLC |
| Apr 9, 2012 | $119M | 2 | $60.0M | 300.0% | no | CUC I, LLC |
| Mar 30, 2012 | $119M | 2 | $60.0M | 300.0% | no | CUC I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Greenville | South Carolina | United States | no | n/a |