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advised by C•••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $2.1M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK | Dallas | Texas | United States | no | n/a |
| 0.0% |
| yes |
| C•••••• E••• F••• 2•• L• •••••• A• |
| May 9, 2024 | $2.1M | 4 | $500,000 | 0.0% | yes | C•••••• E••• F••• 2•• L• •••••• A• |
| Mar 28, 2024 | $2.1M | 4 | $500,000 | 0.0% | yes | C•••••• E••• F••• 2•• L• •••••• A• |
| May 22, 2023 | $2.1M | 4 | $500,000 | 0.0% | yes | C•••••• E••• F••• 2•• L• •••••• A• |
| Mar 29, 2023 | $2.1M | 4 | $500,000 | 0.0% | yes | C•••••• E••• F••• 2•• L• •••••• A• |
| Nov 4, 2022 | $2.1M | 4 | $500,000 | 0.0% | yes | C•••••• E••• F••• 2•• L• •••••• A• |
| Nov 4, 2022 | $2.1M | 4 | $500,000 | 0.0% | yes | C•••••• E••• F••• 2•• L• •••••• A• |
| Jun 13, 2022 | $2.1M | 4 | $500,000 | 0.0% | yes | C•••••• E••• F••• 2•• L• •••••• A• |