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advised by C••••• CAPITAL ADVISORS LLC
British Virgin Islands
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| Jun 4, 2024 | $85.9M | 4 | $100,000 | 900.0% | yes | E• C••••• L••• |
| Mar 21, 2024 | $85.9M | 4 | $100,000 | 900.0% | yes | E• C••••• L••• |
| Sep 28, 2023 | $140M | 4 | $100,000 | 900.0% | yes | E• C••••• L••• |
| May 4, 2023 | $140M | 4 | $100,000 | 900.0% | yes | E• C••••• L••• |
| Mar 28, 2023 | $140M | 4 | $100,000 | 900.0% | yes | E• C••••• L••• |
| Mar 23, 2023 | $140M | 4 | $100,000 | 900.0% | yes | E• C••••• L••• |
| Aug 22, 2022 | $151M | 4 | $100,000 | 500.0% | yes | E• C••••• L••• |
| May 3, 2022 | $151M | 4 | $100,000 | 500.0% | yes | E• C••••• L••• |
| Mar 29, 2022 | $151M | 4 | $100,000 | 500.0% | yes | E• C••••• L••• |
| Feb 23, 2022 | $207M | 39 | $100,000 | 1700.0% | yes | E• C••••• L••• |
| Dec 6, 2021 | $207M | 39 | $100,000 | 1700.0% | yes | E• C••••• L••• |
| Dec 2, 2021 | $207M | 39 | $100,000 | 1700.0% | yes | E• C••••• L••• |
| Oct 18, 2021 | $207M | 39 | $100,000 | 1700.0% | yes | E• C••••• L••• |
| Oct 18, 2021 | $207M | 39 | $100,000 | 1700.0% | yes | E• C••••• L••• |
| Mar 29, 2021 | $207M | 39 | $100,000 | 1700.0% | yes | E• C••••• L••• |
| Aug 24, 2020 | $239M | 39 | $100,000 | 1700.0% | yes | E• C••••• L••• |
| Aug 19, 2020 | $239M | 39 | $100,000 | 1700.0% | yes | E• C••••• L••• |
| Jul 28, 2020 | $239M | 39 | $100,000 | 1700.0% | yes | E• C••••• L••• |
| Apr 23, 2020 | $239M | 39 | $100,000 | 1700.0% | yes | E• C••••• L••• |
| Mar 27, 2020 | $239M | 39 | $100,000 | 1700.0% | yes | E• C••••• L••• |
| Feb 26, 2020 | $239M | 28 | $100,000 | 0.0% | yes | E• C••••• L••• |
| Jul 18, 2019 | $239M | 28 | $100,000 | 0.0% | yes | E• C••••• L••• |
| Mar 29, 2019 | $239M | 28 | $100,000 | 0.0% | yes | E• C••••• L••• |
| Mar 28, 2019 | $239M | 28 | $100,000 | 0.0% | yes | E• C••••• L••• |
| Mar 25, 2019 | $239M | 20 | $100,000 | 0.0% | yes | E• C••••• L••• |
| Aug 24, 2018 | $285M | 20 | $100,000 | 0.0% | yes | E• C••••• L••• |
| Mar 29, 2018 | $285M | 20 | $100,000 | 0.0% | yes | E• C••••• L••• |
| Mar 28, 2018 | $285M | 20 | $100,000 | 0.0% | yes | E• C••••• L••• |
| Aug 23, 2017 | $218M | 21 | $100,000 | 1600.0% | yes | P••••• C••••• I• L••• |
| Apr 10, 2017 | $218M | 21 | $100,000 | 1600.0% | yes | P••••• C••••• I• L••• |
| Mar 30, 2017 | $218M | 21 | $100,000 | 1600.0% | yes | P••••• C••••• I• L••• |
| Feb 15, 2017 | $259M | 21 | $100,000 | 1600.0% | yes | P••••• C••••• I• L••• |
| Nov 7, 2016 | $259M | 21 | $100,000 | 1600.0% | yes | P••••• C••••• I• L••• |
| Mar 30, 2016 | $259M | 21 | $100,000 | 1600.0% | yes | P••••• C••••• I• L••• |
| Mar 29, 2016 | $259M | 21 | $100,000 | 1600.0% | yes | P••••• C••••• I• L••• |
| Feb 15, 2016 | $386M | 15 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| Mar 27, 2015 | $386M | 15 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| Jan 9, 2015 | $481M | 15 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| Nov 6, 2014 | $481M | 15 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| Nov 6, 2014 | $481M | 15 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| May 23, 2014 | $481M | 15 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| Mar 31, 2014 | $481M | 15 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| Mar 18, 2014 | $386M | 12 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| Dec 6, 2013 | $386M | 12 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| Oct 2, 2013 | $386M | 12 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| May 23, 2013 | $386M | 12 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| May 15, 2013 | $386M | 12 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| Mar 28, 2013 | $386M | 12 | $100,000 | 900.0% | yes | P••••• C••••• I• L••• |
| Feb 13, 2013 | $335M | 11 | $100,000 | 700.0% | yes | P••••• C••••• I• L••• |
| Aug 22, 2012 | $335M | 11 | $100,000 | 700.0% | yes | P••••• C••••• I• L••• |