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advised by T••••••••• CAPITAL ADVISORS 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $118M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| 31 |
| $1.0M |
| 700.0% |
| yes |
| T••••••••• E• P••••••• |
| Mar 28, 2024 | $118M | 31 | $1.0M | 700.0% | yes | T••••••••• E• P••••••• |
| May 1, 2023 | $502M | 23 | $1.0M | 100.0% | yes | T••••••••• E• P••••••• |
| Mar 15, 2023 | $502M | 23 | $1.0M | 100.0% | yes | T••••••••• E• P••••••• |
| Mar 15, 2023 | $502M | 23 | $1.0M | 100.0% | yes | T••••••••• E• P••••••• |
| Jan 12, 2023 | $218M | 43 | $25,000 | 200.0% | yes | T••••••••• E• P••••••• L•• |
| Dec 19, 2022 | $482M | 23 | $1.0M | 200.0% | yes | T••••••••• E• P••••••• |
| Nov 21, 2022 | $482M | 23 | $1.0M | 200.0% | yes | T••••••••• E• P••••••• |
| Apr 5, 2022 | $218M | 43 | $25,000 | 200.0% | yes | T••••••••• E• P••••••• L•• |
| Mar 30, 2022 | $218M | 43 | $25,000 | 200.0% | yes | T••••••••• E• P••••••• L•• |
| Mar 31, 2021 | $200M | 43 | $25,000 | 200.0% | yes | T••••••••• E• P••••••• L•• |
| Mar 30, 2020 | $131M | 43 | $25,000 | 200.0% | yes | T••••••••• E• P••••••• L•• |
| Jul 26, 2019 | $124M | 43 | $25,000 | 200.0% | yes | T••••••••• E• P••••••• L•• |
| Jul 11, 2019 | $124M | 43 | $25,000 | 200.0% | yes | T••••••••• E• P••••••• L•• |
| Apr 1, 2019 | $124M | 43 | $25,000 | 200.0% | yes | T••••••••• E• P••••••• L•• |