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advised by COOK PINE CAPITAL LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $68.6M | 2 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Mar 20, 2023 | $59.1M | 2 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Mar 31, 2022 | $64.8M | 2 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| May 20, 2021 | $58.5M | 2 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Apr 22, 2021 | $58.5M | 2 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Mar 25, 2021 | $58.5M | 2 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Mar 26, 2020 | $44.8M | 2 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Mar 18, 2019 | $44.8M | 2 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Mar 28, 2018 | $49.0M | 2 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Sep 13, 2017 | $44.2M | 3 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Apr 25, 2017 | $44.2M | 3 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Mar 24, 2017 | $44.2M | 3 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Mar 16, 2016 | $44.9M | 2 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Mar 18, 2015 | $45.0M | 2 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 1 |
| Mar 6, 2014 | $45.6M | 2 | $100,000 | 0.0% | yes | CPC MASTER TRUST |
| Aug 30, 2013 | $39.4M | 2 | $100,000 | 0.0% | yes | CPC MASTER TRUST |
| Mar 15, 2013 | $39.4M | 2 | $100,000 | 0.0% | yes | CPC MASTER TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |