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advised by IMPRESA MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $21.4M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | yes | 8-26740 |
| $0 |
| 7100.0% |
| no |
| F•••••• C•••••• P••••••• T••• F••• I••• L• |
| Nov 30, 2023 | $20.3M | 3 | $0 | 7100.0% | no | F•••••• C•••••• P••••••• T••• F••• I••• L• |
| Mar 31, 2023 | $20.3M | 3 | $0 | 7100.0% | no | F•••••• C•••••• P••••••• T••• F••• I••• L• |
| Jan 30, 2023 | $15.3M | 3 | $0 | 7500.0% | no | F•••••• C•••••• P••••••• T••• F••• I••• L• |
| Jun 28, 2022 | $15.3M | 3 | $0 | 7500.0% | no | F•••••• C•••••• P••••••• T••• F••• I••• L• |
| Mar 31, 2022 | $15.3M | 3 | $0 | 7500.0% | no | F•••••• C•••••• P••••••• T••• F••• I••• L• |