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advised by B••••••••• 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 5, 2024 | $10,835 | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 200.0% |
| yes |
| B••••••••• V••••••• R••• L••• |
| Mar 29, 2024 | $10,835 | 43 | $250,000 | 200.0% | yes | B••••••••• V••••••• R••• L••• |
| Sep 18, 2023 | $35,434 | 43 | $250,000 | 100.0% | yes | B••••••••• V••••••• R••• L••• |
| Mar 29, 2023 | $3.7M | 43 | $250,000 | 100.0% | yes | B••••••••• V••••••• R••• L••• |
| Mar 28, 2023 | $3.7M | 43 | $250,000 | 100.0% | yes | B••••••••• V••••••• R••• L••• |
| Nov 2, 2022 | $7.4M | 43 | $250,000 | 200.0% | yes | B••••••••• V••••••• R••• L••• |
| Mar 31, 2022 | $7.4M | 43 | $250,000 | 200.0% | yes | B••••••••• V••••••• R••• L••• |
| Jul 9, 2021 | $7.6M | 42 | $250,000 | 200.0% | yes | B••••••••• V••••••• R••• L••• |
| Mar 31, 2021 | $7.6M | 42 | $250,000 | 200.0% | yes | B••••••••• V••••••• R••• L••• |
| Sep 11, 2020 | $7.7M | 42 | $250,000 | 200.0% | yes | B••••••••• V••••••• R••• L••• |
| Jun 24, 2020 | $7.7M | 42 | $250,000 | 200.0% | yes | B••••••••• V••••••• R••• L••• |
| May 14, 2020 | $7.7M | 42 | $250,000 | 200.0% | yes | B••••••••• V••••••• R••• L••• |