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advised by CORUNDUM GROUP, INC.
Nevada, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 3, 2023 | $69.6M | 9 | $0 | 10000.0% | no | CJV ASSETS, LP |
| Dec 16, 2022 | $69.6M | 9 | $0 | 10000.0% | no | CJV ASSETS, LP |
| Sep 16, 2022 | $69.6M | 9 | $0 | 10000.0% | no | CJV ASSETS, LP |
| Apr 27, 2022 | $69.6M | 9 | $0 | 10000.0% | yes | CJV ASSETS, LP |
| Mar 15, 2022 | $69.6M | 9 | $0 | 10000.0% | yes | CJV ASSETS, LP |
| Jun 29, 2021 | $66.0M | 8 | $0 | 10000.0% | yes | CJV ASSETS, LP |
| Apr 2, 2021 | $66.0M | 8 | $0 | 10000.0% | yes | CJV ASSETS, LP |
| Mar 31, 2021 | $66.0M | 8 | $0 | 10000.0% | yes | CJV ASSETS, LP |
| Mar 23, 2021 | $66.0M | 8 | $0 | 10000.0% | yes | CJV ASSETS, LP |
| Jun 29, 2020 | $62.5M | 8 | $0 | 10000.0% | yes | CJV ASSETS, LP |
| Jun 15, 2020 | $62.5M | 8 | $0 | 10000.0% | yes | CJV ASSETS, LP |
| Jun 2, 2020 | $62.5M | 8 | $0 | 10000.0% | yes | CJV ASSETS, LP |
| May 22, 2020 | $62.5M | 8 | $0 | 10000.0% | yes | CJV ASSETS, LP |
| Mar 26, 2020 | $62.5M | 8 | $0 | 10000.0% | yes | CJV ASSETS, LP |
| Jun 27, 2019 | $61.5M | 8 | $0 | 6700.0% | yes | CJV ASSETS, LP |
| May 30, 2019 | $61.5M | 8 | $0 | 6700.0% | yes | CJV ASSETS, LP |
| Mar 25, 2019 | $61.5M | 8 | $0 | 6700.0% | yes | CJV ASSETS, LP |
| Mar 27, 2018 | $62.4M | 8 | $0 | 6700.0% | yes | CJV ASSETS, LP |
| Jul 29, 2017 | $55.2M | 8 | $0 | 6700.0% | yes | CJV ASSETS, LP |
| Mar 23, 2017 | $55.2M | 8 | $0 | 6700.0% | yes | CJV ASSETS, LP |
| Mar 3, 2017 | $55.2M | 8 | $0 | 6700.0% | yes | CJV ASSETS, LP |
| Oct 19, 2016 | $52.0M | 8 | $0 | 6700.0% | yes | CJV ASSETS, LP |
| May 16, 2016 | $52.0M | 8 | $0 | 6700.0% | yes | CJV ASSETS, LP |
| Mar 29, 2016 | $52.0M | 8 | $0 | 6700.0% | yes | CJV ASSETS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMUNITY BANKS OF COLORADO | COMMUNITY BANKS OF COLORADO | GRAND JUNCTION | Colorado | United States | no | n/a |
| CENTRAL BANK & TRUST | FARMERS & STOCKMENS BANK | COLORADO SPRINGS | Colorado | United States | yes | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | ST. CLOUD | Minnesota | United States | no | 8-45411 |