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advised by LEVEL 5 CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $5.0M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| 0.0% |
| yes |
| L• S••••••• C•••••••• 2• L• |
| Mar 28, 2024 | $5.0M | 8 | $100,000 | 0.0% | yes | L• S••••••• C•••••••• 2• L• |
| Dec 26, 2023 | $0 | 0 | $100,000 | 0.0% | yes | L• S••••••• C•••••••• 2• L• |
| May 1, 2023 | $0 | 0 | $100,000 | 0.0% | yes | L• S••••••• C•••••••• 2• L• |
| Mar 31, 2023 | $0 | 0 | $100,000 | 0.0% | yes | L• S••••••• C•••••••• 2• L• |