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advised by 400 CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Nov 23, 2015 | $7.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CORTLAND CAPITAL MARKET SERVICES LLC | CORTLAND CAPITAL MARKET SERVICES LLC | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 2200.0% |
| yes |
| 4•• C•••••• S•••••• S••••••••• F••• I• L•• • S••••• A•• |
| Aug 4, 2015 | $7.5M | 17 | $1.0M | 2200.0% | yes | 4•• C•••••• S•••••• S••••••••• F••• I• L•• • S••••• A•• |
| Aug 4, 2015 | $7.5M | 17 | $1.0M | 2200.0% | yes | 4•• C•••••• S•••••• S••••••••• F••• I• L•• • S••••• A•• |
| Mar 31, 2015 | $7.5M | 17 | $1.0M | 2200.0% | yes | 4•• C•••••• S•••••• S••••••••• F••• I• L•• • S••••• A•• |
| Feb 27, 2015 | $12.0M | 17 | $1.0M | 900.0% | yes | 4•• C•••••• S•••••• S••••••••• F••• I• L•• • S••••• A•• |
| Jan 14, 2015 | $12.0M | 17 | $1.0M | 900.0% | yes | 4•• C•••••• S•••••• S••••••••• F••• I• L•• • S••••• A•• |
| May 27, 2014 | $12.0M | 17 | $1.0M | 900.0% | yes | 4•• C•••••• S•••••• S••••••••• F••• I• L•• • S••••• A•• |
| Mar 31, 2014 | $12.0M | 17 | $1.0M | 900.0% | yes | 4•• C•••••• S•••••• S••••••••• F••• I• L•• • S••••• A•• |