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advised by C•••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $42.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| 1 |
| $3.0M |
| 0.0% |
| yes |
| C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |
| Nov 3, 2023 | $32.0M | 1 | $3.0M | 0.0% | yes | C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |
| Mar 24, 2023 | $32.0M | 1 | $3.0M | 0.0% | yes | C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |
| Mar 31, 2022 | $26.7M | 1 | $3.0M | 0.0% | yes | C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |
| Mar 29, 2021 | $34.9M | 1 | $3.0M | 0.0% | yes | C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |
| Apr 27, 2020 | $22.3M | 1 | $3.0M | 0.0% | no | C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |
| Mar 23, 2020 | $22.3M | 1 | $3.0M | 0.0% | no | C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |
| Mar 27, 2019 | $20.3M | 1 | $3.0M | 0.0% | no | C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |
| Dec 3, 2018 | $4.2M | 1 | $3.0M | 0.0% | no | C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |
| Mar 28, 2018 | $4.2M | 1 | $3.0M | 0.0% | no | C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |
| Jun 13, 2017 | $3.0M | 1 | $3.0M | 0.0% | no | C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |
| Mar 29, 2017 | $3.0M | 1 | $3.0M | 0.0% | no | C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• |