DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CENTURY PARK 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $19.8M | 16 | $0 | 500.0% | yes | CPC NPC INVESTORS, LLC |
| May 13, 2024 | $19.8M | 16 | $0 | 500.0% | yes | CPC NPC INVESTORS, LLC |
| Apr 29, 2024 | $19.8M | 16 | $0 | 500.0% | yes | CPC NPC INVESTORS, LLC |
| May 11, 2023 | $13.5M | 16 | $0 | 500.0% | yes | CPC NCP INVESTORS, LLC |
| Mar 30, 2023 | $13.5M | 16 | $0 | 500.0% | yes | CPC NCP INVESTORS, LLC |
| Apr 21, 2022 | $19.6M | 16 | $0 | 500.0% | yes | CPC NCP INVESTORS, LLC |
| Mar 25, 2022 | $19.6M | 16 | $0 | 500.0% | yes | CPC NCP INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |