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advised by ENTRUSTPERMAL 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 |
|---|---|---|---|---|---|---|
| Jun 1, 2016 | $437M | 4 | $450M | 0.0% | yes | CITY PLAN FUND LLC |
| Sep 16, 2015 | $378M | 4 | $450M | 0.0% | yes | CITY PLAN FUND LLC |
| Jun 29, 2015 | $378M | 4 | $450M | 0.0% | yes | CITY PLAN FUND LLC |
| Jan 9, 2015 | $505M | 4 | $0 | 100.0% | yes | CITY PLAN FUND LLC |
| Nov 18, 2014 | $505M | 4 | $0 | 100.0% | yes | CITY PLAN FUND LLC |
| Jun 30, 2014 | $505M | 4 | $0 | 100.0% | yes | CITY PLAN FUND LLC |
| Jul 23, 2013 | $347M | 4 | $0 | 100.0% | yes | CITY PLAN FUND LLC |
| Jul 1, 2013 | $347M | 4 | $0 | 100.0% | yes | CITY PLAN FUND LLC |
| Jun 28, 2013 | $347M | 4 | $0 | 100.0% | yes | CITY PLAN FUND LLC |
| Jul 30, 2012 | $250M | 4 | $0 | 2500.0% | yes | CITY PLAN FUND LLC |
| Jun 29, 2012 | $250M | 4 | $0 | 2500.0% | yes | CITY PLAN FUND LLC |
| Mar 30, 2012 | $211M | 4 | $0 | 2500.0% | yes | CITY PLAN FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |