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advised by ORKILA 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 | $129M | 8 | $50,000 | 9100.0% | yes | FL INVESTCO, LLC |
| Apr 25, 2023 | $112M | 8 | $50,000 | 9200.0% | yes | FL INVESTCO, LLC |
| Mar 31, 2023 | $112M | 8 | $50,000 | 9200.0% | yes | FL INVESTCO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS | FIRST CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |