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Reading the graph
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advised by C••••• R••• CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Nov 12, 2020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |
| 58 |
| $1.0M |
| 100.0% |
| yes |
| C••••• R••• I••••••••• S•••• C•• F••• |
| Aug 24, 2020 | $670M | 58 | $1.0M | 100.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Aug 24, 2020 | $670M | 58 | $1.0M | 100.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Jun 9, 2020 | $670M | 58 | $1.0M | 100.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 23, 2020 | $670M | 58 | $1.0M | 100.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Jan 8, 2020 | $670M | 58 | $1.0M | 100.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 15, 2019 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 13, 2019 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 28, 2018 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 29, 2017 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 29, 2017 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 30, 2016 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Apr 27, 2015 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 30, 2015 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 26, 2015 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Jul 24, 2014 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Jun 9, 2014 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 27, 2014 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Feb 4, 2014 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Dec 17, 2013 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Sep 23, 2013 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Jul 29, 2013 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 4, 2013 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Feb 25, 2013 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Apr 17, 2012 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |
| Mar 30, 2012 | $39.5M | 7 | $1.0M | 200.0% | yes | C••••• R••• I••••••••• S•••• C•• F••• |