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advised by LEMNOS LABS INC.
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 7, 2024 | $15.9M | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $20,000 |
| 100.0% |
| yes |
| T•• C•••••• O• H••••• F•••• L• |
| Mar 24, 2023 | $17.3M | 31 | $20,000 | 100.0% | yes | T•• C•••••• O• H••••• F•••• L• |
| Mar 21, 2022 | $19.3M | 31 | $20,000 | 100.0% | yes | T•• C•••••• O• H••••• F•••• L• |
| Mar 9, 2021 | $20.0M | 31 | $20,000 | 100.0% | yes | T•• C•••••• O• H••••• F•••• L• |
| Mar 16, 2020 | $30.1M | 31 | $20,000 | 100.0% | yes | T•• C•••••• O• H••••• F•••• L• |
| Mar 19, 2019 | $31.2M | 31 | $20,000 | 100.0% | yes | T•• C•••••• O• H••••• F•••• L• |
| Mar 29, 2018 | $29.6M | 31 | $20,000 | 100.0% | yes | T•• C•••••• O• H••••• F•••• L• |
| Mar 26, 2017 | $21.8M | 31 | $20,000 | 100.0% | yes | T•• C•••••• O• H••••• F•••• L• |
| Mar 30, 2016 | $21.2M | 31 | $20,000 | 100.0% | yes | T•• C•••••• O• H••••• F•••• L• |
| Mar 30, 2015 | $19.9M | 22 | $20,000 | 100.0% | yes | T•• C•••••• O• H••••• F•••• L• |
| Mar 26, 2014 | $385,000 | 22 | $20,000 | 100.0% | yes | T•• C•••••• O• H••••• F•••• L• |