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advised by A••• P••• CAPITAL, LP
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 28, 2024 | $87.1M | 83 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $1.0M |
| 1400.0% |
| yes |
| A••• P••• G••••• E•••••• L• |
| Apr 10, 2023 | $104M | 83 | $1.0M | 1400.0% | yes | A••• P••• G••••• E•••••• L• |
| Mar 29, 2023 | $104M | 83 | $1.0M | 1400.0% | yes | A••• P••• G••••• E•••••• L• |
| Mar 29, 2022 | $156M | 83 | $1.0M | 2000.0% | yes | A••• P••• G••••• E•••••• L• |
| Feb 23, 2022 | $34.4M | 82 | $1.0M | 1500.0% | yes | A••• P••• G••••• E•••••• L• |
| Jul 13, 2021 | $34.4M | 82 | $1.0M | 1500.0% | yes | A••• P••• G••••• E•••••• L• |
| Mar 31, 2021 | $34.4M | 82 | $1.0M | 1500.0% | yes | A••• P••• G••••• E•••••• L• |