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advised by THE ZABEL COMPANIES, 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 21, 2024 | $468,753 | 4 | $45,597 | 300.0% | no | TZC NEW MARKET LLC |
| Mar 31, 2023 | $21.8M | 4 | $45,597 | 300.0% | no | TZC NEW MARKET LLC |
| Mar 29, 2022 | $13.9M | 4 | $45,597 | 300.0% | no | TZC NEW MARKET LLC |
| Mar 31, 2021 | $10.2M | 4 | $45,597 | 300.0% | no | TZC NEW MARKET LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Truist | Truist | Charlotte | North Carolina | United States | no | n/a |
| US BANK N.A. | US BANK N.A. | ST. PAUL | Minnesota | United States | no | n/a |