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advised by M••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $42.2M | 77 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| no |
| M••••••• V••••••• Q• F••• I• L• |
| Jun 28, 2023 | $40.2M | 77 | $100,000 | 0.0% | no | M••••••• V••••••• Q• F••• I• L• |
| Mar 31, 2023 | $40.8M | 77 | $100,000 | 0.0% | no | M••••••• V••••••• Q• F••• I• L• |
| Mar 9, 2022 | $27.7M | 77 | $100,000 | 200.0% | no | M••••••• V••••••• Q• F••• I• L• |
| May 27, 2021 | $26.7M | 77 | $100,000 | 200.0% | no | M••••••• V••••••• Q• F••• I• L• |