Circle Internet Group, Inc.
Filed Apr 1, 2025.
View on SEC.govAbout this filing
A company's registration of shares for sale to the public, often for a first offering. It describes the business, its risks and how the company plans to use the money.
period unavailable · Filed Apr 1, 2025
CRCL$67.88-2.3%Stored close · as of Nov 6, 2026
Contents
Statement of Operations
Year Ended April 30, 2024
| Circle Reserve Fund | |
|---|---|
| INVESTMENT INCOME | |
| Interest — unaffiliated | $1,303,541,635 |
| Total investment income | 1,303,541,635 |
| EXPENSES | |
| Investment advisory | 38,616,607 |
| Administration | 7,930,344 |
| Administration — class specific | 4,945,230 |
| Registration | 2,630,601 |
| Accounting services | 378,939 |
| Professional | 265,626 |
| Custodian | 173,132 |
| Trustees and Officer | 161,959 |
| Offering | 85,998 |
| Printing and postage | 23,056 |
| Transfer agent — class specific | 139 |
| Miscellaneous | 46,538 |
| Total expenses | 55,258,169 |
| Less: | |
| Administration fees waived by the Manager—class specific | (4,945,213) |
| Fees waived and/or reimbursed by the Manager | (28,059,392) |
| Total expenses after fees waived and/or reimbursed | 22,253,564 |
| Net investment income | 1,281,288,071 |
| REALIZED GAIN (LOSS) | |
| Net realized gain from: | |
| Investments — unaffiliated | 1,177,160 |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $1,282,465,231 |
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