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advised by AEGIS CAPITAL CORP.
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AXOS CLEARING LLC | AXOS CLEARING LLC | Omaha | Nebraska | United States | no | 8-53595 |
| KINGDOM TRUST COMPANY | KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota |
| 28 |
| $100,000 |
| 0.0% |
| yes |
| T••• I•••••• P••••••• L•• • S••••• A• |
| Feb 27, 2023 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• L•• • S••••• A• |
| Aug 17, 2022 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Aug 12, 2022 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| May 23, 2022 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Apr 19, 2022 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Mar 14, 2022 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Feb 28, 2022 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Jul 7, 2021 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Jun 8, 2021 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Feb 26, 2021 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Jun 29, 2020 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Apr 6, 2020 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Feb 28, 2020 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Oct 2, 2019 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Aug 5, 2019 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Feb 28, 2019 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Feb 28, 2019 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Feb 25, 2019 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| Oct 9, 2018 | $5.8M | 28 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• • S••••• A• |
| United States |
| no |
| 8-45411 |