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advised by PROMUS ASSET 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $10.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HINSDALE BANK & TRUST | HINSDALE BANK & TRUST COMPANY, N.A. | Hinsdale | Illinois | United States | no | n/a |
| $150,000 |
| 7200.0% |
| yes |
| T•••••••• C••••••••• H••••••• L•• |
| Apr 30, 2024 | $10.6M | 29 | $150,000 | 7200.0% | yes | T•••••••• C••••••••• H••••••• L•• |
| Mar 29, 2024 | $10.6M | 29 | $150,000 | 7200.0% | yes | T•••••••• C••••••••• H••••••• L•• |
| Jul 7, 2023 | $8.3M | 29 | $150,000 | 7200.0% | yes | T•••••••• C••••••••• H••••••• L•• |
| May 1, 2023 | $8.3M | 29 | $150,000 | 7200.0% | yes | T•••••••• C••••••••• H••••••• L•• |
| Mar 31, 2023 | $8.3M | 29 | $150,000 | 7200.0% | yes | T•••••••• C••••••••• H••••••• L•• |
| Sep 19, 2022 | $7.3M | 29 | $150,000 | 7100.0% | yes | T•••••••• C••••••••• H••••••• L•• |
| May 12, 2022 | $7.3M | 29 | $150,000 | 7100.0% | yes | T•••••••• C••••••••• H••••••• L•• |
| Apr 27, 2022 | $7.3M | 29 | $150,000 | 7100.0% | yes | T•••••••• C••••••••• H••••••• L•• |
| Mar 31, 2022 | $7.3M | 29 | $150,000 | 7100.0% | yes | T•••••••• C••••••••• H••••••• L•• |
| May 3, 2021 | $6.3M | 29 | $150,000 | 7100.0% | yes | T•••••••• C••••••••• H••••••• L•• |
| Mar 30, 2021 | $6.3M | 29 | $150,000 | 7100.0% | yes | T•••••••• C••••••••• H••••••• L•• |
| Mar 30, 2020 | $6.3M | 20 | $150,000 | 7100.0% | yes | T•••••••• C••••••••• H••••••• L•• |