DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CIVC PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $220M | 38 | $10.0M | 800.0% | yes | CIVC SIB CF, L.P. |
| Mar 29, 2024 | $220M | 38 | $10.0M | 800.0% | yes | CIVC SIB CF, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LAKE FOREST BANK & TRUST | LAKE FOREST BANK & TRUST, N.A. | LAKE FOREST | Illinois | United States | no | n/a |
| THE CHICAGO TRUST COMPANY | THE CHICAGO TRUST COMPANY | Chicago | Illinois | United States | no | n/a |