DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHICAGO PACIFIC FOUNDERS
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 6, 2024 | $9.7M | 2 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| Mar 29, 2024 | $9.7M | 2 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| May 9, 2023 | $10.8M | 2 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| Mar 31, 2023 | $9.8M | 2 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| Mar 30, 2022 | $11.0M | 1 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| May 25, 2021 | $7.8M | 1 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| Mar 31, 2021 | $7.8M | 1 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| May 29, 2020 | $9.9M | 1 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| Mar 30, 2020 | $9.9M | 1 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| Mar 28, 2019 | $9.0M | 1 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| Mar 30, 2018 | $8.5M | 1 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| Mar 31, 2017 | $6.8M | 1 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| Jul 8, 2016 | $6.0M | 1 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| Mar 10, 2016 | $6.0M | 1 | $0 | 0.0% | yes | CPF SENIOR ALPHA, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |