DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CCV 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $17.2M | 165 | $10,000 | 100.0% | yes | CARAMBOLA SC INVESTORS LP |
| Apr 22, 2024 | $17.2M | 165 | $10,000 | 100.0% | yes | CARAMBOLA SC INVESTORS LP |
| Apr 18, 2024 | $17.2M | 165 | $10,000 | 100.0% | yes | CARAMBOLA SC INVESTORS LP |
| Mar 26, 2024 | $17.2M | 165 | $10,000 | 100.0% | yes | CARAMBOLA SC INVESTORS LP |
| Mar 20, 2024 | $16.5M | 165 | $10,000 | 100.0% | yes | CARAMBOLA SC INVESTORS LP |
| Mar 31, 2023 | $16.5M | 165 | $10,000 | 100.0% | yes | CARAMBOLA SC INVESTORS LP |
| Mar 31, 2023 | $16.5M | 165 | $10,000 | 100.0% | yes | CARAMBOLA SC INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |