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advised by S•••••••• CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 24, 2023 | $574,783 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| S•••••••• E•• M••••• F••• I•• L••• |
| Mar 24, 2023 | $574,783 | 24 | $1.0M | 0.0% | yes | S•••••••• E•• M••••• F••• I•• L••• |
| May 10, 2022 | $36.3M | 24 | $1.0M | 200.0% | yes | S•••••••• E•• M••••• F••• I•• L••• |
| Mar 29, 2022 | $36.3M | 24 | $1.0M | 200.0% | yes | S•••••••• E•• M••••• F••• I•• L••• |
| Jul 13, 2021 | $83.9M | 24 | $1.0M | 200.0% | yes | S•••••••• E•• M••••• F••• I•• L••• |
| Mar 29, 2021 | $83.9M | 24 | $1.0M | 200.0% | yes | S•••••••• E•• M••••• F••• I•• L••• |
| Mar 30, 2020 | $63.0M | 24 | $1.0M | 100.0% | yes | S•••••••• E•• M••••• F••• I•• L••• |
| Jul 15, 2019 | $58.6M | 24 | $1.0M | 100.0% | yes | S•••••••• E•• M••••• F••• I•• L••• |
| Mar 5, 2019 | $58.6M | 24 | $1.0M | 100.0% | yes | S•••••••• E•• M••••• F••• I•• L••• |
| Mar 28, 2018 | $58.8M | 24 | $1.0M | 100.0% | yes | S•••••••• E•• M••••• F••• I•• L••• |