DFX Intelligence
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Reading the graph
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advised by C•••••• 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $46.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A | Charlotte | North Carolina | United States | no | n/a |
| 1 |
| $250,000 |
| 0.0% |
| yes |
| C•••••• P••••••• R••• E••••• I••• L• |
| Dec 22, 2023 | $50.0M | 1 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Dec 20, 2022 | $45.6M | 1 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Jan 2, 2022 | $36.2M | 1 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Nov 9, 2021 | $30.8M | 1 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Jun 29, 2021 | $30.8M | 1 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Jan 7, 2021 | $25.9M | 1 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Aug 20, 2020 | $25.9M | 1 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Jul 14, 2020 | $25.9M | 1 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Jun 30, 2020 | $25.9M | 1 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Apr 24, 2020 | $18.4M | 0 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Mar 16, 2020 | $18.4M | 0 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Mar 16, 2020 | $18.4M | 0 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Aug 28, 2019 | $18.4M | 0 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |
| Jun 28, 2019 | $18.4M | 0 | $250,000 | 0.0% | yes | C•••••• P••••••• R••• E••••• I••• L• |