CFND - C1 Fund
A closed-end fund. Invests in a mix of shares and bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
July 28, 2025
The fund said it may sell new shares.
Original document → -
May 29, 2025
The fund said it may sell new shares.
Original document → -
April 25, 2025
The fund said it may sell new shares.
Original document → -
March 7, 2025
The fund said it may sell new shares.
Original document → -
Jan 21, 2025
The fund said it may sell new shares.
Original document →
Show all 6 events
-
Nov 12, 2024
The fund said it may sell new shares.
Original document →
About this fund
The fund has not yet filed its first yearly report to the regulator.
- Size: about $42.6 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did: down 11.7% over the last three months we have (April-June 2026), before the share price is taken into account. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- First reported to the regulator in 2024.
What the fund holds
Mostly shares (53%), the rest preferred shares and cash and short-term holdings. About 100% issued in the U.S.
- Cash and short-term - 23.4%
- (unnamed), Ripple Labs, Inc. - 17.5%
- (unnamed), Payward Inc. (Kraken), Series A - 12.6%
- (unnamed), Blockchain.com Group Holdings, Inc. - 5.9%
- (unnamed), Alchemy Insights, Inc. - 5.9%
- (unnamed), Chainalysis Inc. - 5%
- (unnamed), ConsenSys Software Inc. - 4.9%
- (unnamed), Figment Inc. - 4.7%
- (unnamed), Payward Inc. (Kraken) - 4.3%
- (unnamed), Blockratize Inc. (Polymarket) Series B3 - 3.7%
Show all 18
- (unnamed), Uphold Ltd., Series C - 2.6%
- (unnamed), Fireblocks Ltd. - 2.6%
- (unnamed), Fireblocks Ltd. Preferred Series B - 2.4%
- (unnamed), Bitgo Holdings Inc - 1.5%
- (unnamed), Uphold Ltd. - 1.4%
- (unnamed), Uphold Ltd., Series B-3 - 1.1%
- (unnamed), Blockratize Inc. (Polymarket) Series B - 1%
- (unnamed), Blockratize Inc. (Polymarket) Series B1 - 0.5%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| July 28, 2025 | May sell new shares | none | Original document → |
| May 29, 2025 | May sell new shares | none | Original document → |
| April 25, 2025 | May sell new shares | none | Original document → |
| March 7, 2025 | May sell new shares | none | Original document → |
| Jan 21, 2025 | May sell new shares | none | Original document → |
| Nov 12, 2024 | May sell new shares | none | Original document → |
- Run by
- not filed yet
- Fund family
- not filed yet
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-24022
- Number of holdings
- 18
Email me when something new is filed for CFND
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