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advised by S••••• CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $8.5M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |
| $15,000 |
| 2400.0% |
| yes |
| S••••• B• S••• L•• |
| Mar 26, 2024 | $8.5M | 32 | $15,000 | 2400.0% | yes | S••••• B• S••• L•• |
| Mar 15, 2023 | $6.6M | 27 | $15,000 | 2000.0% | yes | S••••• B• S••• L•• |
| Mar 15, 2023 | $6.6M | 27 | $15,000 | 2000.0% | yes | S••••• B• S••• L•• |
| Mar 7, 2022 | $5.2M | 25 | $15,000 | 1900.0% | yes | S••••• B• S••• L•• |
| Apr 5, 2021 | $6.4M | 25 | $15,000 | 1900.0% | yes | S••••• B• S••• L•• |
| Mar 25, 2021 | $6.4M | 25 | $15,000 | 1900.0% | yes | S••••• B• S••• L•• |
| May 19, 2020 | $6.2M | 25 | $15,000 | 1900.0% | no | S••••• B• S••• L•• |
| Mar 30, 2020 | $6.2M | 25 | $15,000 | 1900.0% | no | S••••• B• S••• L•• |