DFX Intelligence
Data Factory
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Reading the graph
advised by CORRY CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $8.9M | 6 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Jul 20, 2021 | $12.0M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Mar 30, 2021 | $12.0M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Mar 30, 2021 | $12.0M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Dec 21, 2020 | $12.9M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Nov 6, 2020 | $12.9M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Apr 13, 2020 | $14.9M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Mar 30, 2020 | $14.9M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Dec 19, 2019 | $16.4M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Jun 6, 2019 | $16.4M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Apr 30, 2019 | $16.4M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Apr 30, 2019 | $16.4M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Mar 1, 2019 | $16.4M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Jul 30, 2018 | $17.1M | 7 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Mar 28, 2018 | $18.9M | 8 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| May 19, 2017 | $21.7M | 10 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Apr 10, 2017 | $21.7M | 10 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Mar 30, 2017 | $21.7M | 10 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Sep 16, 2016 | $22.5M | 10 | $250,000 | 200.0% | yes | CCA SILVER, LP |
| Mar 30, 2016 | $27.3M | 10 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Nov 20, 2015 | $28.0M | 10 | $250,000 | 200.0% | yes | CCA SILVER, LP |
| May 8, 2015 | $30.0M | 9 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Mar 30, 2015 | $30.0M | 9 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Jun 25, 2014 | $33.7M | 9 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| May 19, 2014 | $33.7M | 9 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Apr 7, 2014 | $33.7M | 9 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Mar 28, 2014 | $33.7M | 9 | $250,000 | 100.0% | yes | CCA SILVER, LP |
| Jul 2, 2013 | $35.0M | 5 | $250,000 | 300.0% | yes | CCA SILVER, LP |
| Mar 13, 2013 | $29.2M | 5 | $250,000 | 300.0% | yes | CCA SILVER, LP |
| Mar 8, 2013 | $29.2M | 5 | $250,000 | 300.0% | yes | CCA SILVER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |