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advised by C•••••••• CAPITAL, L.P.
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 28, 2024 | $98.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK, N.A., A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BRIDGE BANK, N.A., A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| 58 |
| $1.0M |
| 100.0% |
| yes |
| C•••••••• C•••••• F••• I•• L• |
| Mar 30, 2023 | $98.8M | 58 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Mar 30, 2022 | $101M | 58 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Mar 31, 2021 | $222M | 58 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Jan 7, 2021 | $208M | 58 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Mar 27, 2020 | $208M | 58 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| May 17, 2019 | $212M | 58 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Mar 29, 2019 | $212M | 58 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Aug 24, 2018 | $123M | 58 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Jul 13, 2018 | $123M | 58 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Jul 10, 2018 | $123M | 58 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Mar 29, 2018 | $123M | 58 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Mar 27, 2017 | $228M | 59 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Aug 12, 2016 | $187M | 55 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Mar 29, 2016 | $187M | 55 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Mar 30, 2015 | $239M | 55 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Oct 31, 2014 | $299M | 55 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Mar 28, 2014 | $274M | 55 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Mar 28, 2013 | $300M | 55 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |
| Feb 15, 2012 | $269M | 55 | $1.0M | 100.0% | yes | C•••••••• C•••••• F••• I•• L• |