DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLARION 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $124M | 55 | $250,000 | 0.0% | yes | CV QOZ PARTNERS A, LP |
| Dec 22, 2023 | $122M | 55 | $250,000 | 0.0% | yes | CV QOZ PARTNERS A, LP |
| Dec 20, 2022 | $114M | 55 | $250,000 | 100.0% | yes | CV QOZ PARTNERS A, LP |
| Jan 2, 2022 | $79.5M | 55 | $250,000 | 100.0% | yes | CV QOZ PARTNERS A, LP |
| Nov 9, 2021 | $79.6M | 54 | $250,000 | 100.0% | yes | CV QOZ PARTNERS A, LP |
| Jun 29, 2021 | $79.6M | 54 | $250,000 | 100.0% | yes | CV QOZ PARTNERS A, LP |
| Jan 7, 2021 | $48.5M | 54 | $250,000 | 100.0% | yes | CV QOZ PARTNERS A, LP |
| Aug 20, 2020 | $48.5M | 54 | $250,000 | 100.0% | yes | CV QOZ PARTNERS A, LP |
| Jul 14, 2020 | $48.5M | 54 | $250,000 | 100.0% | yes | CV QOZ PARTNERS A, LP |
| Jun 30, 2020 | $48.5M | 54 | $250,000 | 100.0% | yes | CV QOZ PARTNERS A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| BANK OF NEW YORK | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |