DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARSON MANAGEMENT COMPANY, LLC
Cayman Islands
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 17, 2016 | $11.7M | 61 | $250,000 | 1000.0% | yes | CPC GHD SBS LP |
| Mar 21, 2016 | $12.4M | 61 | $250,000 | 1000.0% | yes | CPC GHD SBS LP |
| Jun 11, 2015 | $12.3M | 61 | $250,000 | 1000.0% | yes | CPC GHD SBS LP |
| Jun 11, 2015 | $12.3M | 61 | $250,000 | 1000.0% | yes | CPC GHD SBS LP |
| Mar 2, 2015 | $12.9M | 61 | $250,000 | 1000.0% | yes | CPC GHD SBS LP |
| Jun 25, 2014 | $13.1M | 62 | $250,000 | 600.0% | yes | CPC GHD SBS LP |
| Mar 28, 2014 | $12.9M | 62 | $250,000 | 600.0% | yes | CPC GHD SBS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Dallas | Texas | United States | no | n/a |