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 11, 2015 | $300,835 | 15 | $25,000 | 100.0% | yes | CPC WEETABIX II SBS, LP |
| Jun 11, 2015 | $300,835 | 15 | $25,000 | 100.0% | yes | CPC WEETABIX II SBS, LP |
| Mar 2, 2015 | $225,904 | 15 | $25,000 | 100.0% | yes | CPC WEETABIX II SBS, LP |
| Jun 25, 2014 | $255,312 | 15 | $0 | 100.0% | yes | CPC WEETABIX II SBS, LP |
| Mar 28, 2014 | $225,841 | 15 | $0 | 100.0% | yes | CPC WEETABIX II SBS, LP |
| Dec 2, 2013 | $200,135 | 15 | $0 | 100.0% | yes | CPC WEETABIX II SBS, LP |
| Jun 20, 2013 | $200,135 | 15 | $0 | 100.0% | yes | CPC WEETABIX II SBS, LP |
| Jun 19, 2013 | $235,218 | 15 | $0 | 100.0% | yes | CPC WEETABIX II SBS, LP |
| Apr 1, 2013 | $186,993 | 15 | $0 | 100.0% | yes | CPC WEETABIX II SBS, LP |
| Aug 1, 2012 | $322,654 | 15 | $0 | 100.0% | yes | CPC WEETABIX II SBS, LP |
| Mar 29, 2012 | $197,723 | 15 | $0 | 100.0% | yes | CPC WEETABIX II 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 |