DFX Intelligence
Data Factory
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Reading the graph
advised by CCV 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 20, 2024 | $85,097 | 79 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Mar 31, 2023 | $85,097 | 79 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Mar 31, 2023 | $85,097 | 79 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Nov 3, 2022 | $1.3M | 79 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Oct 20, 2022 | $1.3M | 79 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Mar 31, 2022 | $1.3M | 79 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Aug 23, 2021 | $13.4M | 76 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Mar 31, 2021 | $13.4M | 76 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Nov 23, 2020 | $10.9M | 76 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Jun 30, 2020 | $10.9M | 76 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Mar 30, 2020 | $10.9M | 76 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Mar 29, 2019 | $10.4M | 71 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Nov 8, 2018 | $10.5M | 69 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| May 24, 2018 | $10.5M | 69 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Mar 28, 2018 | $10.5M | 69 | $150,000 | 100.0% | yes | CRESTLEIGH INVESTORS LP |
| Mar 31, 2017 | $10.4M | 46 | $150,000 | 4100.0% | yes | CRESTLEIGH INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |