DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEARTWOOD PARTNERS, 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 27, 2024 | $0 | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Oct 25, 2023 | $1.2M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Oct 25, 2023 | $1.2M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Oct 2, 2023 | $1.2M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Apr 26, 2023 | $1.2M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Apr 26, 2023 | $1.2M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Apr 26, 2023 | $1.2M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Mar 31, 2023 | $1.2M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Apr 25, 2022 | $1.4M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Mar 31, 2022 | $1.4M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Jul 20, 2021 | $83.2M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Mar 29, 2021 | $83.2M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Sep 23, 2020 | $65.0M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Mar 26, 2020 | $65.0M | 41 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Mar 29, 2019 | $73.8M | 42 | $50,000 | 7700.0% | yes | CP ALGAE, LLC |
| Mar 30, 2018 | $62.3M | 42 | $50,000 | 7700.0% | yes | CP PREMIER, LLC |
| Mar 31, 2017 | $48.9M | 42 | $50,000 | 7700.0% | no | CP PREMIER, LLC |
| Mar 21, 2016 | $54.2M | 12 | $50,000 | 300.0% | no | CP PREMIER, LLC |
| Mar 31, 2015 | $37.1M | 12 | $50,000 | 300.0% | no | CP PREMIER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |