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advised by T••••• P•••••• ADVISER, LLC
California, 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 |
|---|---|---|---|---|---|---|
| Apr 2, 2018 | $440,315 |
| $150,000 |
| 0.0% |
| yes |
| T••••• P•••••• I••••• • G••••• F••• I• ••• L•• |
| Mar 31, 2017 | $559,953 | 37 | $150,000 | 0.0% | yes | T••••• P•••••• I••••• • G••••• F••• I• ••• L•• |
| May 10, 2016 | $3.8M | 37 | $150,000 | 0.0% | yes | T••••• P•••••• I••••• • G••••• F••• I• ••• L•• |
| Mar 30, 2016 | $3.8M | 37 | $150,000 | 0.0% | yes | T••••• P•••••• I••••• • G••••• F••• I• ••• L•• |
| Jul 22, 2015 | $4.3M | 37 | $150,000 | 0.0% | yes | T••••• P•••••• I••••• • G••••• F••• I• ••• L•• |
| Mar 26, 2015 | $7.8M | 37 | $150,000 | 0.0% | yes | T••••• P•••••• I••••• • G••••• F••• I• ••• L•• |
| Mar 31, 2014 | $6.5M | 37 | $150,000 | 0.0% | yes | T••••• P•••••• I••••• • G••••• F••• I• ••• L•• |
| Sep 26, 2013 | $6.6M | 37 | $150,000 | 0.0% | yes | T••••• P•••••• I••••• • G••••• F••• I• •• |
| Apr 1, 2013 | $6.6M | 37 | $150,000 | 0.0% | yes | T••••• P•••••• I••••• • G••••• F••• I• •• |
| Jul 24, 2012 | $7.1M | 37 | $150,000 | 0.0% | yes | T••••• P•••••• I••••• • G••••• F••• I• •• |
| Jul 20, 2012 | $7.1M | 37 | $150,000 | 0.0% | yes | T••••• P•••••• I••••• • G••••• F••• I• •• |
| Jun 26, 2012 | $7.1M | 37 | $150,000 | 0.0% | yes | T••••• P•••••• I••••• • G••••• F••• I• •• |