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advised by R•••••••• INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Sep 5, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | Greenwich | Connecticut | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| 11 |
| $250,000 |
| 400.0% |
| yes |
| R•••••••• D••••••• P••••••• F••• |
| Apr 16, 2024 | $6.2M | 11 | $250,000 | 400.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Mar 19, 2024 | $6.2M | 11 | $250,000 | 400.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Jul 6, 2023 | $7.2M | 11 | $250,000 | 400.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Mar 29, 2023 | $7.2M | 11 | $250,000 | 400.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Nov 18, 2022 | $9.0M | 12 | $250,000 | 2500.0% | yes | R•••••••• D••••••• P••••••• F••• |
| May 6, 2022 | $9.0M | 12 | $250,000 | 2500.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Mar 30, 2022 | $9.0M | 12 | $250,000 | 2500.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Nov 23, 2021 | $7.7M | 12 | $250,000 | 2500.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Mar 30, 2021 | $7.7M | 12 | $250,000 | 2500.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Jul 15, 2020 | $6.8M | 9 | $250,000 | 3800.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Jun 29, 2020 | $6.8M | 9 | $250,000 | 3800.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Mar 27, 2020 | $6.8M | 9 | $250,000 | 3800.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Mar 29, 2019 | $4.1M | 9 | $250,000 | 3800.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Dec 13, 2018 | $3.0M | 7 | $250,000 | 4000.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Mar 28, 2018 | $3.0M | 7 | $250,000 | 4000.0% | yes | R•••••••• D••••••• P••••••• F••• |
| May 3, 2017 | $0 | 0 | $250,000 | 0.0% | yes | R•••••••• D••••••• P••••••• F••• |
| May 3, 2017 | $0 | 0 | $250,000 | 0.0% | yes | R•••••••• D••••••• P••••••• F••• |
| Mar 30, 2017 | $0 | 0 | $250,000 | 0.0% | yes | R•••••••• D••••••• P••••••• F••• |