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advised by C•••••• CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $44.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |
| 1 |
| $10.0M |
| 0.0% |
| yes |
| C•••••• S••••• F•••• L••• |
| Apr 25, 2023 | $78.2M | 1 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Mar 31, 2023 | $78.2M | 1 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Nov 18, 2022 | $101M | 1 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Jul 1, 2022 | $101M | 1 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Mar 30, 2022 | $101M | 1 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Nov 12, 2021 | $54.5M | 1 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Apr 27, 2021 | $54.5M | 1 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Apr 1, 2021 | $54.5M | 1 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Mar 31, 2021 | $54.5M | 1 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Dec 26, 2020 | $0 | 0 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Apr 28, 2020 | $0 | 0 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Mar 30, 2020 | $0 | 0 | $10.0M | 0.0% | yes | C•••••• S••••• F•••• L••• |
| Oct 29, 2019 | $73.9M | 2 | $10.0M | 0.0% | yes | C•••••• I••••••• D••••••••• F•••• L••• |
| Apr 29, 2019 | $73.9M | 2 | $10.0M | 0.0% | yes | C•••••• I••••••• D••••••••• F•••• L••• |
| Mar 29, 2019 | $73.9M | 2 | $10.0M | 0.0% | yes | C•••••• I••••••• D••••••••• F•••• L••• |
| Feb 7, 2019 | $50.0M | 2 | $10.0M | 0.0% | yes | C•••••• I••••••• D••••••••• F•••• L••• |