DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARSON MANAGEMENT COMPANY, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 11, 2015 | $42.5M | 86 | $250,000 | 2000.0% | yes | CPC WEETABIX SECONDARY, LP |
| Jun 11, 2015 | $42.5M | 86 | $250,000 | 2000.0% | yes | CPC WEETABIX SECONDARY, LP |
| Mar 2, 2015 | $35.0M | 86 | $250,000 | 2000.0% | yes | CPC WEETABIX SECONDARY, LP |
| Jun 25, 2014 | $34.3M | 83 | $250,000 | 2500.0% | yes | CPC WEETABIX SECONDARY, LP |
| Mar 28, 2014 | $32.2M | 83 | $0 | 2500.0% | yes | CPC WEETABIX SECONDARY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Dallas | Texas | United States | no | n/a |