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advised by LUFKIN ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2022 | $40.1M | 6 | $1.0M | 9100.0% | no | L.A. CAPITAL MANAGEMENT, LTD |
| Apr 1, 2021 | $22.7M | 6 | $1.0M | 9100.0% | no | L.A. CAPITAL MANAGEMENT, LTD |
| Apr 1, 2020 | $13.4M | 6 | $1.0M | 9100.0% | no | L.A. CAPITAL MANAGEMENT, LTD |
| Apr 3, 2019 | $11.1M | 6 | $1.0M | 9100.0% | no | L.A. CAPITAL MANAGEMENT, LTD |
| Mar 31, 2018 | $13.6M | 6 | $1.0M | 9100.0% | no | L.A. CAPITAL MANAGEMENT, LTD |
| Mar 30, 2017 | $11.9M | 6 | $1.0M | 9100.0% | yes | L.A. CAPITAL MANAGEMENT, LTD |
| Apr 25, 2016 | $14.1M | 7 | $1.0M | 9200.0% | yes | L.A. CAPITAL MANAGEMENT, LTD |
| Mar 31, 2015 | $15.3M | 8 | $1.0M | 8000.0% | yes | L.A. CAPITAL MANAGEMENT, LTD |
| May 13, 2014 | $18.3M | 8 | $1.0M | 8000.0% | yes | L.A. CAPITAL MANAGEMENT, LTD |
| Jul 1, 2013 | $16.4M | 7 | $1.0M | 7600.0% | yes | L.A. CAPITAL MANAGEMENT, LTD |
| Oct 2, 2012 | $16.4M | 7 | $1.0M | 7600.0% | yes | L.A. CAPITAL MANAGEMENT, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NA | SAN MATEO | California | United States | no | n/a |
| DEUTSCHE BANK (CAYMAN) LTD | DEUTSCHE BANK (CAYMAN) LTD | GEORGE TOWN | n/a | Cayman Islands | no | n/a |