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advised by C••• INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |
| 4 |
| $50.0M |
| 200.0% |
| yes |
| C••• U••• D••••••••• P••••••• 5• L• |
| Oct 18, 2023 | $327M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Apr 28, 2023 | $327M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Mar 31, 2023 | $327M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Jan 24, 2023 | $405M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Jun 15, 2022 | $405M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Apr 29, 2022 | $405M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Mar 31, 2022 | $405M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Oct 12, 2021 | $406M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Apr 14, 2021 | $406M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Mar 31, 2021 | $406M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Nov 21, 2020 | $444M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| May 27, 2020 | $444M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Mar 30, 2020 | $444M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Feb 26, 2020 | $319M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Nov 8, 2019 | $319M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Mar 29, 2019 | $319M | 4 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Jan 7, 2019 | $153M | 3 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Oct 30, 2018 | $153M | 3 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |
| Aug 27, 2018 | $153M | 3 | $50.0M | 200.0% | yes | C••• U••• D••••••••• P••••••• 5• L• |