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advised by CCV 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $7.7M | 59 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| W•••••••• T• I•••••••• L• |
| Apr 22, 2024 | $7.7M | 59 | $250,000 | 0.0% | yes | W•••••••• T• I•••••••• L• |
| Apr 18, 2024 | $7.7M | 59 | $250,000 | 0.0% | yes | W•••••••• T• I•••••••• L• |
| Mar 26, 2024 | $7.7M | 59 | $250,000 | 0.0% | yes | W•••••••• T• I•••••••• L• |
| Mar 20, 2024 | $7.4M | 57 | $250,000 | 0.0% | yes | W•••••••• T• I•••••••• L• |
| Mar 31, 2023 | $7.4M | 57 | $250,000 | 0.0% | yes | W•••••••• T• I•••••••• L• |
| Mar 31, 2023 | $7.4M | 57 | $250,000 | 0.0% | yes | W•••••••• T• I•••••••• L• |