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advised by INVICTUS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 2, 2015 | $0 | 4 | $0 | 0.0% | yes | CRP/ESSEX HOLDINGS II, LLC |
| Mar 31, 2015 | $0 | 4 | $0 | 0.0% | yes | CRP/ESSEX HOLDINGS II, LLC |
| Jan 7, 2015 | $8.0M | 4 | $0 | 0.0% | yes | CRP/ESSEX HOLDINGS II, LLC |
| Jan 6, 2015 | $8.0M | 4 | $0 | 0.0% | yes | CRP/ESSEX HOLDINGS II, LLC |
| Jan 5, 2015 | $8.0M | 4 | $0 | 0.0% | yes | CRP/ESSEX HOLDINGS II, LLC |
| Apr 9, 2014 | $8.0M | 4 | $0 | 0.0% | yes | CRP/ESSEX HOLDINGS II, LLC |
| Mar 5, 2014 | $8.0M | 4 | $0 | 0.0% | yes | CRP/ESSEX HOLDINGS II, LLC |
| Apr 1, 2013 | $20.2M | 4 | $0 | 0.0% | yes | CRP/ESSEX HOLDINGS II, LLC |
| Jan 10, 2013 | $20.2M | 4 | $0 | 0.0% | yes | CRP/ESSEX HOLDINGS II, LLC |
| Mar 27, 2012 | $20.2M | 4 | $0 | 0.0% | yes | CRP/ESSEX HOLDINGS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., GLOBAL CORPORATE TRUST- CDO GROUP | Houston | Texas | United States | no | n/a |