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advised by G••• H••• 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 29, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| 45 |
| $50,000 |
| 4500.0% |
| no |
| G••• H••• V•••••• L•••••• 0•• L• |
| Jan 29, 2024 | $0 | 45 | $50,000 | 4500.0% | no | G••• H••• V•••••• L•••••• 0•• L• |
| Mar 26, 2023 | $582,950 | 45 | $50,000 | 4500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| Mar 30, 2022 | $582,950 | 45 | $50,000 | 4500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| Feb 5, 2021 | $582,950 | 45 | $50,000 | 4500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| Mar 30, 2020 | $582,950 | 45 | $50,000 | 4500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| Feb 17, 2019 | $582,950 | 45 | $50,000 | 4500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| Mar 26, 2018 | $2.0M | 45 | $50,000 | 4500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| Mar 7, 2017 | $2.6M | 45 | $50,000 | 4500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| Mar 23, 2016 | $2.4M | 45 | $50,000 | 4500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| Jul 1, 2015 | $6.1M | 45 | $50,000 | 4500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| Mar 13, 2014 | $12.6M | 45 | $50,000 | 4500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| May 7, 2013 | $17.6M | 45 | $50,000 | 500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| Mar 14, 2013 | $14.7M | 45 | $50,000 | 500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |
| Feb 14, 2012 | $19.4M | 45 | $50,000 | 500.0% | yes | G••• H••• V•••••• L•••••• 0•• L• |