DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRESCENT COVE ADVISORS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $363,867 | 4 | $0 | 0.0% | yes | CC HOLDINGS XI, LLC |
| Jun 30, 2023 | $919,680 | 4 | $0 | 0.0% | yes | CC HOLDINGS XI, LLC |
| May 4, 2023 | $919,680 | 4 | $0 | 0.0% | yes | CC HOLDINGS XI, LLC |
| Mar 14, 2023 | $919,680 | 4 | $0 | 0.0% | yes | CC HOLDINGS XI, LLC |
| Aug 1, 2022 | $1.1M | 4 | $0 | 0.0% | yes | CC HOLDINGS XI, LLC |
| May 5, 2022 | $1.1M | 4 | $0 | 0.0% | yes | CC HOLDINGS XI, LLC |
| Mar 25, 2022 | $1.1M | 4 | $0 | 0.0% | yes | CC HOLDINGS XI, LLC |
| Nov 11, 2021 | $1.0M | 4 | $0 | 0.0% | yes | CC HOLDINGS XI, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN FRANCISCO | California | United States | no | n/a |