DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARSON MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | $31.3M | 54 | $500,000 | 1000.0% | yes | CPC HEALTHCARE GROWTH II, LP |
| Feb 22, 2024 | $32.4M | 54 | $500,000 | 1000.0% | yes | CPC HEALTHCARE GROWTH II, LP |
| Aug 2, 2023 | $31.1M | 54 | $500,000 | 1000.0% | yes | CPC HEALTHCARE GROWTH II, LP |
| Mar 27, 2023 | $33.5M | 54 | $500,000 | 1000.0% | yes | CPC HEALTHCARE GROWTH II, LP |
| Jul 29, 2022 | $29.0M | 54 | $25,000 | 1000.0% | yes | CPC HEALTHCARE GROWTH II, LP |
| Mar 24, 2022 | $29.0M | 51 | $25,000 | 1100.0% | yes | CPC HEALTHCARE GROWTH II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Dallas | Texas | United States | no | n/a |