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advised by C•••••••• INVESTMENT MANAGEMENT, LLC
Cayman Islands
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 25, 2024 | $36.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MONEX EUROPE | MONEX EUROPE | London | n/a | United Kingdom | no | n/a |
| SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SANTA CLARA | California | United States | no | 8-51582 |
| Tristate | Tristate | Pittsburgh |
| $1.0M |
| 500.0% |
| yes |
| C•••••••• F••• I• ••••••••• L• |
| Jul 21, 2023 | $36.3M | 9 | $1.0M | 500.0% | yes | C•••••••• F••• I• ••••••••• L• |
| Mar 28, 2023 | $36.3M | 9 | $1.0M | 500.0% | yes | C•••••••• F••• I• ••••••••• L• |
| Dec 20, 2022 | $34.8M | 9 | $1.0M | 500.0% | yes | C•••••••• F••• I• ••••••••• L• |
| Mar 25, 2022 | $34.8M | 9 | $1.0M | 500.0% | yes | C•••••••• F••• I• ••••••••• L• |
| Mar 26, 2021 | $31.7M | 9 | $1.0M | 500.0% | yes | C•••••••• F••• I• ••••••••• L• |
| Mar 25, 2020 | $30.4M | 9 | $1.0M | 500.0% | yes | C•••••••• F••• I• ••••••••• L• |
| Mar 26, 2019 | $31.5M | 9 | $1.0M | 500.0% | yes | C•••••••• F••• I• ••••••••• L• |
| Jul 5, 2018 | $30.4M | 9 | $1.0M | 500.0% | yes | C•••••••• F••• I• ••••••••• L• |
| Mar 23, 2018 | $30.4M | 9 | $1.0M | 500.0% | yes | C•••••••• F••• I• ••••••••• L• |
| Pennsylvania |
| United States |
| no |
| n/a |