Form N-2 - Registration statement for closed-end investment companies:
SEC Accession No. 0001104659-24-116651
Filing Date
2024-11-12
Accepted
2024-11-12 12:54:30
Documents
8

Document Format Files

Seq Description Document Type Size
1 N-2 tm2427547d1_n2.htm N-2 930837
2 EXHIBIT 99.(A) tm2427547d1_ex99-xa.htm EX-99.(A) 63172
3 EXHIBIT 99.(B) tm2427547d1_ex99-xb.htm EX-99.(B) 106593
4 EX-FILING FEES tm2427547d1_exfilingfees.htm EX-FILING FEES 14389
5 GRAPHIC tm2427547d1_prosimg001.jpg GRAPHIC 10488
6 GRAPHIC tm2427547d1_saiimg01.jpg GRAPHIC 3246
7 GRAPHIC tm2427547d1_ex99-xaimg001.jpg GRAPHIC 13001
8 GRAPHIC tm2427547d1_ex99-xaimg002.jpg GRAPHIC 5854
  Complete submission text file 0001104659-24-116651.txt   1162184
Mailing Address 228 HAMILTON AVENUE 3RD FLOOR PALO ALTO CA 94301
Business Address 228 HAMILTON AVENUE 3RD FLOOR PALO ALTO CA 94301 510-735-6900
C1 Fund Inc. (Filer) CIK: 0002044327 (see all company filings)

EIN.: 000000000 | State of Incorp.: CA | Fiscal Year End: 1231
Type: N-2 | Act: 40 | File No.: 811-24022 | Film No.: 241446292

Mailing Address 228 HAMILTON AVENUE 3RD FLOOR PALO ALTO CA 94301
Business Address 228 HAMILTON AVENUE 3RD FLOOR PALO ALTO CA 94301 510-735-6900
C1 Fund Inc. (Filer) CIK: 0002044327 (see all company filings)

EIN.: 000000000 | State of Incorp.: CA | Fiscal Year End: 1231
Type: N-2 | Act: 33 | File No.: 333-283139 | Film No.: 241446291