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advised by S•••••••• GROUP LP
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2017 | $3.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | Guernsey | n/a | Guernsey | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| S•••••••• I••••••••• I•••••••• I• L••• |
| Mar 31, 2017 | $3.2M | 22 | $500,000 | 0.0% | yes | S•••••••• I••••••••• I•••••••• I• L••• |
| Mar 30, 2017 | $3.2M | 22 | $500,000 | 0.0% | yes | S•••••••• I••••••••• I•••••••• I• L••• |
| Sep 14, 2016 | $10.8M | 22 | $500,000 | 0.0% | yes | S•••••••• I••••••••• I•••••••• I• L••• |
| Mar 31, 2016 | $11.8M | 22 | $500,000 | 0.0% | yes | S•••••••• I••••••••• I•••••••• I• L••• |
| Oct 28, 2015 | $14.3M | 22 | $500,000 | 0.0% | yes | S•••••••• I••••••••• I•••••••• I• L••• |
| Oct 20, 2015 | $14.3M | 22 | $500,000 | 0.0% | yes | S•••••••• I••••••••• I•••••••• I• L••• |
| May 29, 2015 | $14.3M | 22 | $500,000 | 0.0% | yes | S•••••••• I••••••••• I•••••••• I• L••• |
| Mar 31, 2015 | $14.3M | 22 | $500,000 | 0.0% | yes | S•••••••• I••••••••• I•••••••• I• L••• |
| Jul 22, 2014 | $16.3M | 22 | $500,000 | 0.0% | yes | S•••••••• I••••••••• I•••••••• I• L••• |
| Mar 31, 2014 | $16.3M | 22 | $500,000 | 0.0% | yes | S•••••••• I••••••••• I•••••••• I• L••• |