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advised by SBB RESEARCH GROUP LLC
Illinois, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $29.1M | 5 | $1.0M | 3800.0% | yes | SBB RESEARCH GROUP FUND CPS XI LLC SERIES A |
| May 31, 2023 | $22.4M | 5 | $1.0M | 3000.0% | yes | SBB RESEARCH GROUP FUND CPS XI LLC SERIES A |
| Mar 31, 2023 | $22.4M | 5 | $1.0M | 3000.0% | yes | SBB RESEARCH GROUP FUND CPS XI LLC SERIES A |
| Nov 3, 2022 | $20.7M | 5 | $1.0M | 1600.0% | yes | SBB RESEARCH GROUP FUND CPS XI LLC SERIES A |
| Aug 31, 2022 | $20.7M | 5 | $1.0M | 1600.0% | yes | SBB RESEARCH GROUP FUND CPS XI LLC SERIES A |
| Mar 30, 2022 | $20.7M | 5 | $1.0M | 1600.0% | yes | SBB RESEARCH GROUP FUND CPS XI LLC SERIES A |
| Dec 1, 2021 | $140M | 6 | $1.0M | 800.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Nov 30, 2021 | $140M | 6 | $1.0M | 800.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Jun 25, 2021 | $30.3M | 6 | $1.0M | 800.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Mar 30, 2021 | $30.3M | 6 | $1.0M | 800.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Jun 30, 2020 | $30.3M | 5 | $1.0M | 300.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Mar 26, 2020 | $30.3M | 5 | $1.0M | 300.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Oct 11, 2019 | $22.3M | 5 | $1.0M | 300.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Mar 29, 2019 | $22.3M | 5 | $1.0M | 300.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| May 23, 2018 | $21.4M | 4 | $1.0M | 100.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Mar 30, 2018 | $21.4M | 4 | $1.0M | 100.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Mar 30, 2017 | $16.3M | 3 | $1.0M | 0.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Jul 11, 2016 | $14.1M | 3 | $1.0M | 0.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Mar 30, 2016 | $14.1M | 3 | $1.0M | 0.0% | yes | SBB RESEARCH GROUP CPS FUND XI LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Philadelphia | Pennsylvania | United States | no | 8-16267 |