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advised by TYREE & D'ANGELO PARTNERS MANAGEMENT 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 29, 2024 | $15.8M | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 2800.0% |
| yes |
| F••••••••• R••• F••• I•• L• |
| Mar 30, 2023 | $13.0M | 31 | $250,000 | 2600.0% | yes | F••••••••• R••• F••• I•• L• |
| Mar 31, 2022 | $14.2M | 31 | $250,000 | 2400.0% | yes | F••••••••• R••• F••• I•• L• |
| Mar 31, 2021 | $9.6M | 26 | $250,000 | 2700.0% | yes | F••••••••• R••• F••• I•• L• |
| Apr 22, 2020 | $6.3M | 27 | $250,000 | 4000.0% | yes | F••••••••• R••• F••• I•• L• |
| Mar 30, 2020 | $6.3M | 27 | $250,000 | 4000.0% | yes | F••••••••• R••• F••• I•• L• |
| Sep 27, 2019 | $5.0M | 22 | $250,000 | 4200.0% | yes | F••••••••• R••• F••• I•• L• |