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advised by R•••••• CAPITAL MANAGEMENT, L.L.C.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $385 | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST COMPANY | NORTHBROOK BANK & TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $5.0M |
| 100.0% |
| no |
| R•••••• E•••••• L••••• |
| Mar 31, 2017 | $385 | 16 | $5.0M | 100.0% | no | R•••••• E•••••• L••••• |
| Mar 30, 2016 | $0 | 17 | $5.0M | 100.0% | yes | R•••••• E•••••• L••••• |
| Jul 29, 2015 | $1.2M | 17 | $5.0M | 100.0% | yes | R•••••• E•••••• L••••• |
| Jul 8, 2015 | $1.2M | 17 | $5.0M | 100.0% | yes | R•••••• E•••••• L••••• |
| Mar 31, 2015 | $2.1M | 17 | $5.0M | 100.0% | yes | R•••••• E•••••• L••••• |
| Mar 31, 2014 | $6.6M | 17 | $5.0M | 100.0% | yes | R•••••• E•••••• L••••• |
| Apr 1, 2013 | $6.0M | 17 | $5.0M | 100.0% | yes | R•••••• E•••••• L••••• |
| Mar 30, 2012 | $5.6M | 17 | $5.0M | 100.0% | yes | R•••••• E•••••• L••••• |