DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CCC ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $12.3M | 2 | $0 | 100.0% | yes | STERLING 1971 CO-INVEST, LP |
| Mar 30, 2023 | $11.3M | 2 | $0 | 100.0% | yes | STERLING 1971 CO-INVEST, LP |
| Apr 26, 2022 | $10.1M | 2 | $0 | 100.0% | yes | STERLING 1971 CO-INVEST, LP |
| Mar 31, 2022 | $10.1M | 2 | $0 | 100.0% | yes | STERLING 1971 CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS WEALTH MANAGEMENT | FIRST CITIZENS WEALTH MANAGEMENT | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |