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advised by C••••••• E••••• CAPITAL
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 18, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |
| 15 |
| $400,000 |
| 300.0% |
| yes |
| C••••••• E••••• C•••••• I• T•• L• |
| Mar 28, 2024 | $26.1M | 15 | $400,000 | 300.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Apr 3, 2023 | $35.2M | 15 | $400,000 | 300.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Mar 20, 2023 | $35.2M | 15 | $400,000 | 300.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Mar 30, 2022 | $24.8M | 16 | $400,000 | 200.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Apr 1, 2021 | $19.8M | 16 | $400,000 | 200.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Mar 29, 2021 | $19.8M | 16 | $400,000 | 200.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Apr 1, 2020 | $40.5M | 16 | $400,000 | 300.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Mar 23, 2020 | $40.5M | 16 | $400,000 | 300.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Mar 29, 2019 | $53.1M | 15 | $400,000 | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Mar 29, 2018 | $70.7M | 17 | $400,000 | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Mar 31, 2017 | $63.3M | 17 | $400,000 | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| May 13, 2016 | $68.1M | 17 | $400,000 | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Mar 30, 2016 | $68.1M | 17 | $400,000 | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Nov 20, 2015 | $79.1M | 17 | $400,000 | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Apr 15, 2015 | $79.1M | 17 | $400,000 | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Mar 30, 2015 | $79.1M | 17 | $400,000 | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Mar 31, 2014 | $82.8M | 17 | $400,000 | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Apr 9, 2013 | $81.9M | 17 | $400,000 | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Mar 26, 2013 | $81.9M | 17 | $400,000 | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |
| Feb 8, 2013 | $81.9M | 17 | $10.0M | 0.0% | yes | C••••••• E••••• C•••••• I• T•• L• |