DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by CCV 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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $2.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $20,175 |
| 200.0% |
| yes |
| F•••• T• I•••••••• Q•• I• L• |
| Apr 22, 2024 | $2.5M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• I• L• |
| Apr 18, 2024 | $2.5M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• I• L• |
| Mar 26, 2024 | $2.5M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• I• L• |
| Mar 20, 2024 | $1.7M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• I• L• |
| Mar 31, 2023 | $1.7M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• I• L• |
| Mar 31, 2023 | $1.7M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• I• L• |
| Nov 3, 2022 | $1.8M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• I• L• |
| Oct 20, 2022 | $1.8M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• I• L• |
| Mar 31, 2022 | $1.8M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• I• L• |
| Aug 23, 2021 | $1.8M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• I• L• |
| Mar 31, 2021 | $1.8M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• I• L• |
| Nov 23, 2020 | $1.8M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• L• |
| Jun 30, 2020 | $1.8M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• L• |
| Mar 30, 2020 | $1.8M | 51 | $20,175 | 200.0% | yes | F•••• T• I•••••••• Q•• L• |