DFX Intelligence
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Reading the graph
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advised by C••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $408M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 200.0% |
| yes |
| C••••• I••••••••• 2• L•• |
| Mar 21, 2024 | $408M | 3 | $75,000 | 200.0% | yes | C••••• I••••••••• 2• L•• |
| Oct 20, 2023 | $317M | 3 | $75,000 | 200.0% | yes | C••••• I••••••••• 2• L•• |
| Apr 27, 2023 | $317M | 3 | $75,000 | 200.0% | yes | C••••• I••••••••• 2• L•• |
| Mar 31, 2023 | $314M | 3 | $75,000 | 200.0% | yes | C••••• I••••••••• 2• L•• |
| Sep 16, 2022 | $240M | 3 | $75,000 | 200.0% | yes | C••••• I••••••••• 2• L•• |
| Mar 4, 2022 | $240M | 3 | $75,000 | 200.0% | yes | C••••• I••••••••• 2• L•• |
| Jun 30, 2021 | $184M | 3 | $75,000 | 200.0% | no | C••••• I••••••••• 2• L•• |
| Mar 30, 2021 | $184M | 3 | $75,000 | 200.0% | no | C••••• I••••••••• 2• L•• |
| Mar 18, 2020 | $121M | 3 | $75,000 | 200.0% | no | C••••• I••••••••• 2• L•• |
| Aug 5, 2019 | $61.0M | 3 | $75,000 | 200.0% | no | C••••• I••••••••• 2• L•• |