DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONNOR CAPITAL SB, 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 18, 2019 | $4.4M | 3 | $50,000 | 0.0% | no | CCGW1 LP |
| Mar 16, 2018 | $22.7M | 4 | $50,000 | 0.0% | no | CCGW1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |