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advised by F••••••••• CAPITAL ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Sep 9, 2019 | $0 |
| $250,000 |
| 200.0% |
| yes |
| F••••••••• C••••••••• H•••••••• L• |
| Mar 31, 2019 | $0 | 52 | $250,000 | 200.0% | yes | F••••••••• C••••••••• H•••••••• L• |
| Mar 30, 2018 | $97.8M | 51 | $250,000 | 200.0% | yes | F••••••••• C••••••••• H•••••••• L• |
| Mar 31, 2017 | $178M | 51 | $250,000 | 100.0% | yes | F••••••••• C••••••••• H•••••••• L• |
| May 28, 2016 | $124M | 20 | $250,000 | 100.0% | yes | F••••••••• C••••••••• H•••••••• L• |
| Mar 30, 2016 | $124M | 20 | $250,000 | 100.0% | yes | F••••••••• C••••••••• H•••••••• L• |
| Mar 23, 2015 | $113M | 20 | $250,000 | 100.0% | yes | F••••••••• C••••••••• H•••••••• L• |
| Mar 31, 2014 | $75.0M | 19 | $250,000 | 0.0% | yes | F••••••••• C••••••••• H••••••• L• |
| Apr 1, 2013 | $75.0M | 19 | $1.0M | 0.0% | yes | F••••••••• C••••••••• H••••••• L• |
| Aug 15, 2012 | $75.0M | 7 | $5.0M | 0.0% | yes | F••••••••• C••••••••• H••••••• L• |