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advised by A•••••• INVESTMENT PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 4, 2021 | $45,001 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| $50,000 |
| 1500.0% |
| no |
| A•••••• H••••••••• I•••••••• L•• |
| Mar 10, 2021 | $45,001 | 42 | $50,000 | 1500.0% | no | A•••••• H••••••••• I•••••••• L•• |
| Feb 19, 2021 | $50,001 | 42 | $50,000 | 1500.0% | no | A•••••• H••••••••• I•••••••• L•• |
| Apr 13, 2020 | $50,001 | 42 | $50,000 | 1500.0% | no | A•••••• H••••••••• I•••••••• L•• |
| Mar 20, 2020 | $50,001 | 42 | $50,000 | 1500.0% | no | A•••••• H••••••••• I•••••••• L•• |
| Mar 7, 2019 | $3.4M | 42 | $50,000 | 1500.0% | no | A•••••• H••••••••• I•••••••• L•• |
| Apr 10, 2018 | $14.3M | 42 | $50,000 | 1200.0% | no | A•••••• H••••••••• I•••••••• L•• |
| Mar 23, 2018 | $14.3M | 42 | $50,000 | 1200.0% | no | A•••••• H••••••••• I•••••••• L•• |
| Jul 25, 2017 | $15.0M | 42 | $50,000 | 1100.0% | no | A•••••• H••••••••• I•••••••• L•• |
| Mar 6, 2017 | $15.0M | 42 | $50,000 | 1100.0% | no | A•••••• H••••••••• I•••••••• L•• |
| Mar 6, 2017 | $15.0M | 42 | $50,000 | 1100.0% | no | A•••••• H••••••••• I•••••••• L•• |