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advised by R•••••••• CAPITAL MANAGEMENT, 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 31, 2017 | $1.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK N.A. | Summit | New Jersey | United States | no | n/a |
| $200,000 |
| 0.0% |
| yes |
| R•••••••• C•••••• E••••• T••••••••• F••• L•• |
| Mar 29, 2016 | $1.9M | 97 | $200,000 | 0.0% | yes | R•••••••• C•••••• E••••• T••••••••• F••• L•• |
| Mar 31, 2015 | $3.7M | 97 | $200,000 | 0.0% | yes | R•••••••• C•••••• E••••• T••••••••• F••• L•• |
| Mar 28, 2014 | $4.1M | 97 | $200,000 | 0.0% | yes | R•••••••• C•••••• E••••• T••••••••• F••• L•• |
| Jul 3, 2013 | $6.0M | 97 | $200,000 | 0.0% | yes | R•••••••• C•••••• E••••• T••••••••• F••• L•• |
| Mar 28, 2013 | $5.8M | 97 | $200,000 | 0.0% | yes | R•••••••• C•••••• E••••• T••••••••• F••• L•• |
| Apr 19, 2012 | $6.2M | 96 | $200,000 | 0.0% | yes | R•••••••• C•••••• E••••• T••••••••• F••• L•• |
| Mar 28, 2012 | $6.2M | 96 | $200,000 | 0.0% | yes | R•••••••• C•••••• E••••• T••••••••• F••• L•• |