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Circle Internet Group, Inc.

Filed Apr 1, 2025.

View on SEC.gov

About 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
See the whole filing, with its images and exhibits
Contents

Statement of Operations

Period Ended April 30, 2023

Circle Reserve Fund(a)
INVESTMENT INCOME
Interest — unaffiliated$532,783,769
Total investment income532,783,769
EXPENSES
Investment advisory18,776,754
Administration3,889,392
Administration — class specific2,434,728
Accounting services186,496
Registration162,685
Trustees and Officer123,624
Organization and offering87,654
Professional37,512
Custodian14,712
Printing and postage12,260
Transfer agent179
Miscellaneous2,452
Total expenses25,728,448
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 reimbursed10,956,278
Net investment income521,827,491
REALIZED GAIN (LOSS)
Net realized gain from:
Investments — unaffiliated31,112
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS$521,858,603
(a)The Fund commenced operations on November 03, 2022.
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.