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advised by T••••• CAPITAL
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 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| JP MORGAN | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| 9 |
| $100,000 |
| 1600.0% |
| no |
| T••••• C•••••• P••••••• L•• |
| Aug 24, 2023 | $8.0M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Mar 30, 2023 | $8.0M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Jan 10, 2023 | $8.3M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Jun 7, 2022 | $8.3M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Mar 31, 2022 | $8.3M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Sep 17, 2021 | $9.1M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Aug 6, 2021 | $9.1M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Jul 29, 2021 | $9.1M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Jul 28, 2021 | $9.1M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Mar 31, 2021 | $7.9M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Mar 27, 2020 | $8.0M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Mar 28, 2019 | $14.8M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Mar 30, 2018 | $17.7M | 9 | $100,000 | 1600.0% | no | T••••• C•••••• P••••••• L•• |
| Sep 22, 2017 | $15.8M | 9 | $100,000 | 1600.0% | yes | T••••• C•••••• P••••••• L•• |
| Mar 31, 2017 | $15.8M | 9 | $100,000 | 1600.0% | yes | T••••• C•••••• P••••••• L•• |
| Mar 30, 2016 | $15.7M | 9 | $100,000 | 1600.0% | yes | T••••• C•••••• P••••••• L•• |
| Mar 30, 2015 | $12.9M | 8 | $100,000 | 2000.0% | yes | T••••• C•••••• P••••••• L•• |
| Jun 13, 2014 | $9.4M | 8 | $100,000 | 2000.0% | yes | T••••• C•••••• P••••••• L•• |
| Mar 31, 2014 | $9.4M | 8 | $100,000 | 2000.0% | yes | T••••• C•••••• P••••••• L•• |
| Mar 28, 2013 | $9.3M | 8 | $100,000 | 2000.0% | yes | F••• 9•• |
| Mar 30, 2012 | $7.5M | 8 | $100,000 | 2000.0% | yes | F••• 9•• |
| New York |
| United States |
| no |
| 8-7221 |
| MIDLAND TRUST | MIDLAND TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| Svb | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |