DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHICAGO PACIFIC FOUNDERS
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $5.7M | 4 | $0 | 0.0% | yes | CPF LC2 MS, LLC |
| Mar 29, 2024 | $5.7M | 4 | $0 | 0.0% | yes | CPF LC2 MS, LLC |
| May 9, 2023 | $4.8M | 4 | $0 | 0.0% | yes | CPF LC2 MS, LLC |
| Mar 31, 2023 | $4.7M | 4 | $0 | 0.0% | yes | CPF LC2 MS, LLC |
| Mar 30, 2022 | $4.3M | 4 | $0 | 0.0% | yes | CPF LC2 MS, LLC |
| May 25, 2021 | $3.9M | 3 | $0 | 0.0% | yes | CPF LC2 MS, LLC |
| Mar 31, 2021 | $3.9M | 3 | $0 | 0.0% | yes | CPF LC2 MS, LLC |
| May 29, 2020 | $1.2M | 3 | $0 | 0.0% | yes | CPF LC2 MS, LLC |
| Mar 30, 2020 | $1.2M | 3 | $0 | 0.0% | yes | CPF LCZ MS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |