DFX Intelligence
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advised by CRESCENT COVE ADVISORS, LP
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2022 | $156,062 | 10 | $0 | 7000.0% | yes | CC HOLDINGS I LLC |
| May 5, 2022 | $156,062 | 10 | $0 | 7000.0% | yes | CC HOLDINGS I LLC |
| Mar 25, 2022 | $175,011 | 10 | $0 | 7000.0% | yes | CC HOLDINGS I LLC |
| Nov 11, 2021 | $4.2M | 10 | $0 | 7000.0% | yes | CC HOLDINGS I LLC |
| Oct 14, 2021 | $4.2M | 10 | $0 | 7000.0% | no | CC HOLDINGS I LLC |
| May 4, 2021 | $4.2M | 10 | $0 | 7000.0% | no | CC HOLDINGS I LLC |
| Mar 23, 2021 | $4.2M | 10 | $0 | 7000.0% | no | CC HOLDINGS I LLC |
| Feb 19, 2020 | $440,801 | 8 | $0 | 9300.0% | no | CC HOLDINGS I LLC |
| Sep 18, 2019 | $859,697 | 8 | $0 | 9300.0% | no | CC HOLDINGS I LLC |
| Apr 8, 2019 | $859,697 | 8 | $0 | 9300.0% | no | CC HOLDINGS I LLC |
| Mar 13, 2019 | $859,697 | 8 | $0 | 9300.0% | no | CC HOLDINGS I LLC |
| Sep 27, 2018 | $1.2M | 9 | $0 | 9300.0% | no | CC HOLDINGS I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN SECURITIES | JPMORGAN SECURITIES | SAN FRANCISCO | California | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN FRANCISCO | California | United States | no | n/a |