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advised by CENTURY PARK CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $942,587 | 5 | $0 | 0.0% | yes | CPC/RGA DYS HOLDINGS LLC |
| May 13, 2024 | $942,587 | 5 | $0 | 0.0% | yes | CPC/RGA DYS HOLDINGS LLC |
| Apr 29, 2024 | $942,587 | 5 | $0 | 0.0% | yes | CPC/RGA DYS HOLDINGS LLC |
| May 11, 2023 | $1.4M | 5 | $0 | 0.0% | yes | CPC/RGA DYS HOLDINGS LLC |
| Mar 30, 2023 | $1.4M | 5 | $0 | 0.0% | yes | CPC/RGA DYS HOLDINGS LLC |
| Apr 21, 2022 | $2.8M | 5 | $0 | 0.0% | yes | CPC/RGA DYS HOLDINGS LLC |
| Mar 25, 2022 | $2.8M | 5 | $0 | 0.0% | yes | CPC/RGA DYS HOLDINGS LLC |
| May 5, 2021 | $2.7M | 5 | $0 | 0.0% | yes | 04: CPC/RGA DYS HOLDINGS LLC |
| Mar 26, 2021 | $2.7M | 5 | $0 | 0.0% | yes | 04: CPC/RGA DYS HOLDINGS LLC |
| Apr 28, 2020 | $3.2M | 5 | $0 | 0.0% | yes | 04: CPC/RGA DYS HOLDINGS LLC |
| Mar 26, 2020 | $3.4M | 5 | $0 | 0.0% | yes | 04: CPC/RGA DYS HOLDINGS LLC |
| May 9, 2019 | $4.2M | 5 | $0 | 0.0% | yes | 04: CPC/RGA DYS HOLDINGS LLC |
| Mar 29, 2019 | $4.2M | 5 | $0 | 0.0% | yes | 04: CPC/RGA DYS HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |