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advised by EPIQ CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Oct 9, 2024 | $10.6M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| $0 |
| 800.0% |
| yes |
| E•• L••• T•• G•• P•• X• P• |
| Aug 28, 2024 | $10.6M | 25 | $0 | 800.0% | yes | E•• L••• T•• G•• P•• X• P• |
| Jul 5, 2024 | $10.6M | 25 | $0 | 800.0% | yes | E•• L••• T•• G•• P•• X• P• |
| Mar 28, 2024 | $10.6M | 25 | $0 | 800.0% | yes | E•• L••• T•• G•• P•• X• P• |
| Aug 23, 2023 | $12.5M | 25 | $0 | 800.0% | yes | E•• L••• T•• G•• P•• X• P• |
| Jun 23, 2023 | $12.5M | 25 | $0 | 800.0% | yes | E•• L••• T•• G•• P•• X• P• |
| Apr 27, 2023 | $12.5M | 25 | $0 | 800.0% | yes | E•• L••• T•• G•• P•• X• P• |
| Mar 31, 2023 | $12.5M | 25 | $0 | 800.0% | yes | E•• L••• T•• G•• P•• X• P• |