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advised by MARTIS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $3.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| $0 |
| 1200.0% |
| yes |
| C••• S••• L• |
| Mar 28, 2024 | $3.0M | 13 | $0 | 1200.0% | yes | C••• S••• L• |
| Sep 25, 2023 | $3.7M | 13 | $0 | 1100.0% | yes | C••• S••• L• |
| Jun 2, 2023 | $3.7M | 13 | $0 | 1100.0% | yes | C••• S••• L• |
| Mar 31, 2023 | $3.7M | 13 | $0 | 1100.0% | yes | C••• S••• L• |
| Apr 28, 2022 | $5.5M | 13 | $1.0M | 1200.0% | yes | C••• S••• L• |
| Mar 31, 2022 | $5.5M | 13 | $1.0M | 1200.0% | yes | C••• S••• L• |
| Oct 26, 2021 | $12.9M | 13 | $1.0M | 500.0% | yes | C••• S••• L• |
| Aug 20, 2021 | $12.9M | 13 | $1.0M | 500.0% | yes | C••• S••• L• |
| Mar 30, 2021 | $12.9M | 13 | $1.0M | 500.0% | yes | C••• S••• L• |
| May 6, 2020 | $18.1M | 13 | $1.0M | 500.0% | yes | C••• S••• L• |
| Mar 29, 2020 | $18.1M | 13 | $1.0M | 500.0% | yes | C••• S••• L• |
| Jun 19, 2019 | $19.1M | 13 | $1.0M | 500.0% | yes | C••• S••• L• |
| Mar 29, 2019 | $19.1M | 13 | $1.0M | 500.0% | yes | C••• S••• L• |