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advised by S•••••••• INVESTMENT FUND, INC.
Pennsylvania, 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 7, 2024 | $42.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Pittsburgh | Pennsylvania | United States | no | n/a |
| PNC BANK | PNC BANK | Pittsburgh | Pennsylvania | United States | no | n/a |
| $250,000 |
| 200.0% |
| yes |
| S•••••••• I••••••••• F••• P••••••• |
| Jun 14, 2024 | $42.7M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| Mar 26, 2024 | $42.7M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| Mar 7, 2023 | $58.8M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| May 27, 2022 | $59.0M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| Mar 23, 2022 | $59.0M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| Mar 26, 2021 | $59.1M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| Mar 25, 2020 | $58.9M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| Mar 27, 2019 | $58.9M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| Mar 29, 2018 | $58.9M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| Mar 27, 2017 | $58.9M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| Apr 4, 2016 | $58.9M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| Feb 8, 2016 | $58.9M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |
| May 27, 2015 | $59.2M | 30 | $250,000 | 200.0% | yes | S•••••••• I••••••••• F••• P••••••• |