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advised by COMMUNITY INVESTMENT MANAGEMENT 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 29, 2024 | $701M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF THE SIERRA | BANK OF THE SIERRA | SAN LUIS OBISPO | California | United States | no | n/a |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |
| J.P. MORGAN CHASE | J.P. MORGAN CHASE | SAN FRANCISCO |
| 216 |
| $250,000 |
| 400.0% |
| yes |
| C•• E••••••••• L••• F•••• L••• |
| Mar 31, 2023 | $541M | 191 | $250,000 | 500.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Apr 1, 2022 | $438M | 178 | $250,000 | 700.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Mar 31, 2021 | $195M | 129 | $250,000 | 1000.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Jun 12, 2020 | $191M | 140 | $250,000 | 1100.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Apr 29, 2020 | $191M | 140 | $250,000 | 1100.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Mar 30, 2020 | $191M | 140 | $250,000 | 1100.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Dec 19, 2019 | $180M | 134 | $250,000 | 1300.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Sep 27, 2019 | $180M | 134 | $250,000 | 1300.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Jun 26, 2019 | $180M | 134 | $250,000 | 1300.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Mar 29, 2019 | $169M | 120 | $250,000 | 1300.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Mar 9, 2018 | $148M | 121 | $250,000 | 1500.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Mar 30, 2017 | $130M | 102 | $250,000 | 2300.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Mar 30, 2016 | $38.4M | 65 | $250,000 | 2800.0% | yes | C•• E••••••••• L••• F•••• L••• |
| Mar 30, 2015 | $0 | 1 | $250,000 | 10000.0% | yes | C•• E••••••••• L••• F•••• L••• |
| United States |
| no |
| n/a |
| SMBC MANUBANK | SMBC MANUBANK | LOS ANGELES | California | United States | no | n/a |
| CALIFORNIA BANK & TRUST | ZB, N.A. DBA CALIFORNIA BANK & TRUST | SAN FRANCISCO | California | United States | no | n/a |