DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONCORD MANAGEMENT SERVICES, 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 | $34.1M | 19 | $50,000 | 2200.0% | yes | CHP CEDAR SPV, LLC |
| Mar 31, 2023 | $34.2M | 19 | $50,000 | 2200.0% | yes | CHP CEDAR SPV, LLC |
| Apr 8, 2022 | $40.3M | 19 | $50,000 | 2200.0% | yes | CHP CEDAR SPV, LLC |
| Mar 31, 2021 | $10.0M | 15 | $50,000 | 2200.0% | yes | CHP CEDAR SPV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |