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advised by P••••••••• CAPITAL MANAGEMENT INC.
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 | $4.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PEOPLES BANK | PEOPLES BANK | Beachwood | Ohio | United States | no | n/a |
| $50,000 |
| 1100.0% |
| yes |
| P••••••••• C•••••• F••• V••• L• |
| Nov 9, 2023 | $4.6M | 11 | $50,000 | 1100.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Jun 9, 2023 | $4.6M | 11 | $50,000 | 1100.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Jun 8, 2023 | $4.6M | 11 | $50,000 | 1100.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Mar 31, 2023 | $4.6M | 11 | $50,000 | 1100.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Oct 14, 2022 | $3.8M | 11 | $50,000 | 900.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Mar 30, 2022 | $3.8M | 11 | $50,000 | 900.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Apr 23, 2021 | $2.6M | 11 | $50,000 | 300.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Apr 20, 2021 | $2.6M | 11 | $50,000 | 300.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Mar 30, 2021 | $2.6M | 11 | $50,000 | 300.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Mar 30, 2020 | $2.4M | 11 | $50,000 | 200.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Dec 20, 2019 | $2.2M | 11 | $50,000 | 0.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Mar 28, 2019 | $2.2M | 11 | $50,000 | 0.0% | yes | P••••••••• C•••••• F••• V••• L• |
| Oct 31, 2018 | $2.2M | 11 | $50,000 | 0.0% | yes | P••••••••• C•••••• F••• V••• L• |