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advised by L•••••• CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $5.7M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. (CURACAO) | Willemstad | n/a | Curacao | no | n/a |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |
| $0 |
| 700.0% |
| yes |
| T•• L•••••• E••••••• O••••••••• ••• F•••• L• |
| May 28, 2024 | $5.7M | 3 | $0 | 700.0% | yes | T•• L•••••• E••••••• O••••••••• ••• F•••• L• |
| Mar 29, 2024 | $5.7M | 3 | $0 | 700.0% | yes | T•• L•••••• E••••••• O••••••••• ••• F•••• L• |
| Mar 21, 2023 | $3.1M | 2 | $0 | 1000.0% | yes | T•• L•••••• E••••••• O••••••••• ••• F•••• L• |
| Feb 24, 2023 | $3.1M | 2 | $0 | 1000.0% | yes | T•• L•••••• E••••••• O••••••••• ••• F•••• L• |