DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHLOE CAPITAL MANAGER, 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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $505,000 | 28 | $2,250 | 100.0% | no | CHLOE CAPITAL SPV II LLC |
| Nov 15, 2024 | $505,000 | 28 | $2,250 | 100.0% | no | CHLOE CAPITAL SPV II LLC |
| Jul 31, 2024 | $505,000 | 28 | $2,250 | 100.0% | no | CHLOE CAPITAL SPV II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TOMPKINS COMMUNITY BANK | TOMPKINS FINANCIAL CORPORATION | Ithaca | New York | United States | no | n/a |