DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONNOR CAPITAL SB, 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 |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $1.3M | 6 | $50,000 | 600.0% | yes | CCSBV1 MEXICO LP |
| Mar 29, 2024 | $1.3M | 6 | $50,000 | 600.0% | yes | CCSBV1 MEXICO LP |
| Nov 17, 2023 | $995,172 | 6 | $50,000 | 600.0% | no | CCSBV1 MEXICO LP |
| Jan 18, 2023 | $1.9M | 5 | $50,000 | 600.0% | no | CCSBV1 MEXICO LP |
| Jan 18, 2023 | $1.9M | 5 | $50,000 | 600.0% | no | CCSBV1 MEXICO LP |
| Mar 21, 2022 | $2.5M | 4 | $50,000 | 1100.0% | no | CCSBV1 MEXICO LP |
| Mar 5, 2021 | $3.1M | 4 | $50,000 | 1100.0% | no | CCSBV1 MEXICO LP |
| May 7, 2020 | $2.4M | 4 | $50,000 | 1100.0% | no | CCSBV1 MEXICO LP |
| Mar 9, 2020 | $2.4M | 4 | $50,000 | 1100.0% | no | CCSBV1 MEXICO LP |
| Mar 18, 2019 | $1.3M | 4 | $50,000 | 1100.0% | no | CCSBV1 MEXICO LP |
| Mar 16, 2018 | $1.9M | 4 | $50,000 | 1100.0% | no | CCSBV1 MEXICO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |