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
Period Ended April 30, 2023
| Circle Reserve Fund(a) | |
|---|---|
| INVESTMENT INCOME | |
| Interest — unaffiliated | $532,783,769 |
| Total investment income | 532,783,769 |
| EXPENSES | |
| Investment advisory | 18,776,754 |
| Administration | 3,889,392 |
| Administration — class specific | 2,434,728 |
| Accounting services | 186,496 |
| Registration | 162,685 |
| Trustees and Officer | 123,624 |
| Organization and offering | 87,654 |
| Professional | 37,512 |
| Custodian | 14,712 |
| Printing and postage | 12,260 |
| Transfer agent | 179 |
| Miscellaneous | 2,452 |
| Total expenses | 25,728,448 |
| Less: | |
| Administration fees waived by the Manager — class specific | (2,434,728) |
| Fees waived and/or reimbursed by the Manager | (12,337,438) |
| Transfer agent fees waived and/or reimbursed by the Manager | (4) |
| Total expenses after fees waived and/or reimbursed | 10,956,278 |
| Net investment income | 521,827,491 |
| REALIZED GAIN (LOSS) | |
| Net realized gain from: | |
| Investments — unaffiliated | 31,112 |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $521,858,603 |
| (a) | The Fund commenced operations on November 03, 2022. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.