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advised by THE TOKARZ GROUP ADVISERS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 92 |
| $250,000 |
| 2000.0% |
| yes |
| M•• P•••••• E••••• F•••• L••• |
| Aug 18, 2023 | $36.9M | 93 | $250,000 | 2000.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Aug 18, 2023 | $36.9M | 93 | $250,000 | 2000.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 31, 2023 | $41.1M | 93 | $250,000 | 2000.0% | yes | M•• P•••••• E••••• F•••• L••• |
| May 2, 2022 | $69.7M | 93 | $250,000 | 2000.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 30, 2022 | $69.7M | 93 | $250,000 | 2000.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 30, 2021 | $70.6M | 92 | $250,000 | 2300.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 29, 2021 | $60.3M | 92 | $250,000 | 2300.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 31, 2020 | $60.3M | 92 | $250,000 | 2300.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 29, 2019 | $60.7M | 92 | $250,000 | 2300.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 29, 2018 | $125M | 94 | $250,000 | 2300.0% | yes | M•• P•••••• E••••• F•••• L••• |
| May 16, 2017 | $117M | 94 | $250,000 | 2300.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 29, 2017 | $117M | 94 | $250,000 | 2300.0% | yes | M•• P•••••• E••••• F•••• L••• |
| May 5, 2016 | $145M | 94 | $250,000 | 2300.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 30, 2016 | $145M | 94 | $250,000 | 2300.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 31, 2015 | $130M | 94 | $250,000 | 2300.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 31, 2014 | $129M | 95 | $250,000 | 2300.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Apr 1, 2013 | $104M | 95 | $1.0M | 1700.0% | yes | M•• P•••••• E••••• F•••• L••• |
| Mar 28, 2012 | $103M | 92 | $1.0M | 1700.0% | yes | M•• P•••••• E••••• F•••• L••• |