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 |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $81.8M | 25 | $25,000 | 200.0% | yes | CC USRL LP |
| Mar 29, 2024 | $81.8M | 25 | $25,000 | 200.0% | yes | CC USRL LP |
| Nov 17, 2023 | $66.8M | 25 | $25,000 | 200.0% | no | CC USRL LP |
| Jan 18, 2023 | $54.5M | 24 | $25,000 | 200.0% | no | CC USRL LP |
| Jan 18, 2023 | $54.5M | 24 | $25,000 | 200.0% | no | CC USRL LP |
| Mar 21, 2022 | $54.7M | 23 | $25,000 | 200.0% | no | CC USRL 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 |