DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RUBENSTEIN 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $7.4M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS I, LLC |
| Mar 31, 2023 | $18.3M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS I, LLC |
| Mar 31, 2022 | $10.5M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS I, LLC |
| Mar 31, 2021 | $10.5M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS I, LLC |
| Apr 30, 2020 | $10.0M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS I, LLC |
| Apr 29, 2020 | $10.0M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS I, LLC |
| Mar 31, 2020 | $23.0M | 1 | $500,000 | 0.0% | yes | CBCC CO-INVESTORS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |