DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARSON MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2019 | $4.3M | 90 | $250,000 | 1200.0% | yes | CPC ALEX AND ANI SBS, LP |
| Feb 28, 2019 | $7.6M | 90 | $250,000 | 1200.0% | yes | CPC ALEX AND ANI SBS, LP |
| Jul 31, 2018 | $20.8M | 90 | $250,000 | 1200.0% | yes | CPC ALEX AND ANI SBS, LP |
| Feb 23, 2018 | $24.1M | 90 | $250,000 | 1200.0% | yes | CPC ALEX AND ANI SBS, LP |
| Jul 20, 2017 | $23.8M | 90 | $250,000 | 1200.0% | yes | CPC ALEX AND ANI SBS, LP |
| Mar 29, 2017 | $27.7M | 90 | $250,000 | 1200.0% | yes | CPC ALEX AND ANI SBS, LP |
| Jun 17, 2016 | $38.4M | 90 | $250,000 | 1400.0% | yes | CPC ALEX AND ANI SBS, LP |
| Mar 21, 2016 | $24.8M | 88 | $250,000 | 1700.0% | yes | CPC ALEX AND ANI SBS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Dallas | Texas | United States | no | n/a |