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Delaware, 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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $0 | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Mar 23, 2023 | $0 | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Mar 29, 2022 | $0 | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Mar 19, 2021 | $0 | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Mar 26, 2020 | $0 | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Mar 30, 2019 | $0 | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Mar 30, 2018 | $18,000 | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Mar 29, 2017 | $520,000 | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Mar 29, 2016 | $2.4M | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Mar 29, 2016 | $675,000 | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Apr 16, 2015 | $2.4M | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Mar 29, 2014 | $4.3M | 88 | $100,000 | 0.0% | no | CA CORE FIXED INCOME FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST | WILMINGTON TRUST, NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |