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advised by L••• R•••• EQUITY PARTNERS
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 27, 2024 | $21.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |
| $100,000 |
| 0.0% |
| yes |
| L••• R•••• P••••••• P••••••••• H•••••••• L•• |
| Jan 9, 2024 | $12.6M | 7 | $100,000 | 0.0% | yes | L••• R•••• P••••••• P••••••••• H•••••••• L•• |
| Mar 30, 2023 | $12.6M | 7 | $100,000 | 0.0% | yes | L••• R•••• P••••••• P••••••••• H•••••••• L•• |
| Mar 31, 2022 | $16.4M | 7 | $100,000 | 0.0% | yes | L••• R•••• P••••••• P••••••••• H•••••••• L•• |
| Mar 30, 2021 | $24.7M | 7 | $100,000 | 0.0% | yes | L••• R•••• P••••••• P••••••••• H•••••••• L•• |
| Mar 27, 2020 | $15.8M | 7 | $100,000 | 0.0% | yes | L••• R•••• P••••••• P••••••••• H•••••••• L•• |
| Apr 4, 2019 | $9.5M | 7 | $100,000 | 0.0% | no | L••• R•••• P••••••• P••••••••• H•••••••• L•• |
| Mar 28, 2019 | $9.5M | 7 | $100,000 | 0.0% | no | L••• R•••• P••••••• P••••••••• H•••••••• L•• |