DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Capital Group US Core Fixed-Income Common Trust (US)
Gross asset value
$111M
as of Aug 27, 2021; not a fund size
Peak GAV
$267M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2012 to Aug 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Aug 27, 2021
Mar 30, 2012$251M then
Owners7 as of Aug 27, 2021
Mar 30, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-45155reportedthe join to the Form D offering
- Type as written
- COLLECTIVE INVESTMENT TRUST INVESTING PRIMARILY IN LONG ONLY SECURITIES INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.ANew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- Capital Group US Core Fixed-Income Common Trust (US) · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons