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advised by R•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $111,736 | 103 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES, INC. | RAYMOND JAMES FINANCIAL SERVICES, INC. | Melville | New York | United States | no | 8-17983 |
| WELLS FARGO | WELLS FARGO BANK N.A. | Summit | New Jersey | United States | no | n/a |
| 0.0% |
| no |
| R•••••••• V•••••• I••• L•• |
| Jul 3, 2013 | $1.2M | 103 | $50,000 | 0.0% | yes | R•••••••• V•••••• I••• L•• |
| Mar 28, 2013 | $1.1M | 103 | $50,000 | 0.0% | yes | R•••••••• V•••••• I••• L•• |
| Apr 19, 2012 | $1.3M | 95 | $50,000 | 0.0% | yes | R•••••••• V•••••• I••• L•• |
| Mar 28, 2012 | $1.3M | 95 | $50,000 | 0.0% | yes | R•••••••• V•••••• I••• L•• |