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advised by S••••••••• CAPITAL ADVISORS 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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $6.5M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK (NOW JP MORGAN CHASE) | SAN FRANCISCO | California | United States | no | n/a |
| $250,000 |
| 1300.0% |
| yes |
| S••••••••• M••••••••• F••• I••• L• |
| May 17, 2024 | $6.5M | 24 | $250,000 | 1300.0% | yes | S••••••••• M••••••••• F••• I••• L• |
| Mar 29, 2024 | $6.5M | 24 | $250,000 | 1300.0% | yes | S••••••••• M••••••••• F••• I••• L• |
| Aug 23, 2023 | $0 | 0 | $250,000 | 0.0% | yes | S••••••••• M••••••••• F••• I••• L• |
| May 1, 2023 | $0 | 0 | $250,000 | 0.0% | yes | S••••••••• M••••••••• F••• I••• L• |
| Mar 28, 2023 | $0 | 0 | $250,000 | 0.0% | yes | S••••••••• M••••••••• F••• I••• L• |