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advised by EMPEIRIA 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 |
|---|---|---|---|---|---|---|
| Sep 16, 2021 | $102,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| O•• I••••••••• P•••••••• L• |
| May 4, 2021 | $102,000 | 4 | $0 | 0.0% | yes | O•• I••••••••• P•••••••• L• |
| Mar 31, 2021 | $102,000 | 4 | $0 | 0.0% | yes | O•• I••••••••• P•••••••• L• |
| Nov 2, 2020 | $524,000 | 4 | $0 | 0.0% | yes | O•• I••••••••• P•••••••• L• |
| Mar 30, 2020 | $524,000 | 4 | $0 | 0.0% | yes | O•• I••••••••• P•••••••• L• |
| Jul 26, 2019 | $597,000 | 4 | $0 | 0.0% | yes | O•• I••••••••• P•••••••• L• |
| Mar 27, 2019 | $2.1M | 4 | $0 | 0.0% | yes | O•• I••••••••• P•••••••• L• |
| Aug 24, 2018 | $1.8M | 4 | $0 | 0.0% | yes | O•• I••••••••• P•••••••• L• |
| May 25, 2018 | $1.8M | 4 | $0 | 0.0% | yes | O•• I••••••••• P•••••••• L• |
| Mar 30, 2018 | $1.8M | 4 | $0 | 0.0% | yes | O•• I••••••••• P•••••••• L• |
| Sep 29, 2017 | $10.8M | 4 | $0 | 0.0% | yes | O•• I••••••••• P•••••••• L• |
| Jan 23, 2017 | $10.8M | 4 | $0 | 0.0% | yes | O•• I••••••••• P•••••••• L• |