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advised by A•••• INVESTMENTS 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 14, 2016 | $340,782 | 95 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE P••••••BANK AND TRUST COMPANY | THE P••••••BANK AND TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 300.0% |
| yes |
| A•••• P•••••• I••••••••• C••••••• L••• |
| Sep 19, 2016 | $340,782 | 95 | $10,000 | 300.0% | yes | A•••• P•••••• I••••••••• C••••••• L••• |
| Mar 17, 2016 | $384,892 | 95 | $10,000 | 300.0% | yes | A•••• P•••••• I••••••••• C••••••• L••• |
| Mar 24, 2015 | $10.2M | 95 | $10,000 | 300.0% | yes | A•••• P•••••• I••••••••• C••••••• L••• |
| Mar 27, 2014 | $27.4M | 95 | $10,000 | 300.0% | yes | A•••• P•••••• I••••••••• C••••••• L••• |
| May 6, 2013 | $24.3M | 95 | $10,000 | 300.0% | yes | A•••• P•••••• I••••••••• C••••••• L••• |
| Mar 28, 2013 | $24.3M | 95 | $10,000 | 300.0% | yes | A•••• P•••••• I••••••••• C••••••• L••• |
| Jan 16, 2013 | $21.0M | 85 | $10,000 | 200.0% | yes | A•••• P•••••• I••••••••• C••••••• L••• |
| Feb 13, 2012 | $21.0M | 85 | $10,000 | 200.0% | yes | A•••• P•••••• I••••••••• C••••••• L••• |