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advised by U•••• CAPITAL ASSOCIATES, L.P.
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 | $633M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK US | CIBC BANK US | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 400.0% |
| yes |
| U•••• C•••••• E••••• P••••••• I•• L• |
| Mar 30, 2023 | $482M | 36 | $250,000 | 400.0% | yes | U•••• C•••••• E••••• P••••••• I•• L• |
| Mar 31, 2022 | $408M | 36 | $250,000 | 400.0% | yes | U•••• C•••••• E••••• P••••••• I•• L• |
| Mar 26, 2021 | $263M | 36 | $250,000 | 400.0% | yes | U•••• C•••••• E••••• P••••••• I•• L• |
| Mar 23, 2020 | $230M | 36 | $250,000 | 400.0% | yes | U•••• C•••••• E••••• P••••••• I•• L• |
| Apr 1, 2019 | $180M | 33 | $250,000 | 400.0% | yes | U•••• C•••••• E••••• P••••••• I•• L• |
| Mar 29, 2018 | $200M | 33 | $250,000 | 400.0% | yes | U•••• C•••••• E••••• P••••••• I•• L• |
| Mar 31, 2017 | $106M | 19 | $1.0M | 1700.0% | yes | U•••• C•••••• E••••• P••••••• I•• L• |
| Dec 23, 2016 | $106M | 19 | $1.0M | 1700.0% | yes | U•••• C•••••• E••••• P••••••• I•• L• |