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advised by B••• C••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2017 | $628,100 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| $50,000 |
| 2300.0% |
| no |
| B••• C••• C•••••• P••••••• C• I• L• |
| Sep 22, 2017 | $628,100 | 19 | $50,000 | 2300.0% | no | B••• C••• C•••••• P••••••• C• I• L• |
| Mar 31, 2017 | $5.8M | 22 | $50,000 | 2100.0% | no | B••• C••• C•••••• P••••••• C• I• L• |
| Jan 14, 2016 | $5.9M | 25 | $50,000 | 2100.0% | yes | B••• C••• C•••••• P••••••• C• I• L• |
| Jul 9, 2015 | $5.7M | 25 | $50,000 | 2100.0% | yes | B••• C••• C•••••• P••••••• C• I• L• |
| Jun 30, 2015 | $5.7M | 25 | $50,000 | 2100.0% | yes | B••• C••• C•••••• P••••••• C• I• L• |
| Mar 31, 2015 | $5.9M | 25 | $50,000 | 2100.0% | no | B••• C••• C•••••• P••••••• C• I• L• |
| May 27, 2014 | $5.5M | 24 | $50,000 | 2200.0% | no | B••• C••• C•••••• P••••••• C• I• L• |
| Mar 31, 2014 | $5.4M | 24 | $50,000 | 2200.0% | no | B••• C••• C•••••• P••••••• C• I• L• |