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advised by A••••• PRIVATE ACCESS, 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 7, 2024 | $12.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 1900.0% |
| yes |
| A••••• S••••••• D•••••• P• L•• |
| Sep 12, 2024 | $12.3M | 76 | $100,000 | 1900.0% | yes | A••••• S••••••• D•••••• P• L•• |
| Aug 20, 2024 | $12.3M | 76 | $100,000 | 1900.0% | yes | A••••• S••••••• D•••••• P• L•• |
| Mar 29, 2024 | $12.0M | 76 | $100,000 | 1800.0% | yes | A••••• S••••••• D•••••• P• L•• |
| Jan 5, 2024 | $11.7M | 76 | $100,000 | 1800.0% | yes | A••••• S••••••• D•••••• P• L•• |
| Oct 2, 2023 | $11.7M | 76 | $100,000 | 1800.0% | yes | A••••• S••••••• D•••••• P• L•• |
| Aug 4, 2023 | $11.7M | 76 | $100,000 | 1800.0% | yes | A••••• S••••••• D•••••• P• L•• |
| May 17, 2023 | $12.3M | 68 | $100,000 | 1800.0% | yes | A••••• S••••••• D•••••• P• L•• |
| Mar 30, 2023 | $12.3M | 68 | $100,000 | 1800.0% | yes | A••••• S••••••• D•••••• P• L•• |
| Nov 17, 2022 | $12.4M | 77 | $100,000 | 1900.0% | yes | A••••• S••••••• D•••••• P• L•• |
| Jul 28, 2022 | $8.8M | 76 | $100,000 | 1800.0% | yes | A••••• S••••••• D•••••• P• L•• |
| Mar 31, 2022 | $8.8M | 76 | $100,000 | 1800.0% | yes | A••••• S••••••• D•••••• P• L•• |