DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORNERSTONE PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $65.5M | 9 | $1.0M | 200.0% | yes | CPCM PIF II LP |
| Mar 27, 2024 | $65.5M | 9 | $1.0M | 200.0% | yes | CPCM PIF II LP |
| Jan 29, 2024 | $32.2M | 7 | $1.0M | 300.0% | yes | CPCM PIF II LP |
| Jan 26, 2024 | $32.2M | 7 | $1.0M | 300.0% | yes | CPCM PIF II LP |
| Sep 26, 2023 | $32.2M | 7 | $1.0M | 300.0% | yes | CPCM PIF II LP |
| Jun 26, 2023 | $32.2M | 7 | $1.0M | 300.0% | yes | CPCM PIF II LP |
| Mar 30, 2023 | $32.2M | 7 | $1.0M | 300.0% | yes | CPCM PIF II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |