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advised by RETHINK CAPITAL PARTNERS, 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 30, 2020 | $2.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| $100,000 |
| 200.0% |
| yes |
| S•••••• P••••••••• I•• L•• |
| Jul 1, 2019 | $5.9M | 52 | $100,000 | 200.0% | yes | S•••••• P••••••••• I•• L•• |
| Mar 26, 2019 | $5.9M | 52 | $100,000 | 200.0% | yes | S•••••• P••••••••• I•• L•• |
| Mar 27, 2018 | $184M | 52 | $100,000 | 200.0% | yes | S•••••• P••••••••• I•• L•• |
| Jul 10, 2017 | $162M | 52 | $100,000 | 400.0% | yes | S•••••• P••••••••• I•• L•• |
| Mar 30, 2017 | $162M | 52 | $100,000 | 400.0% | yes | S•••••• P••••••••• I•• L•• |
| May 31, 2016 | $288M | 4 | $100,000 | 300.0% | yes | S•••••• P••••••••• I•• L•• |
| Mar 30, 2016 | $288M | 4 | $100,000 | 300.0% | yes | S•••••• P••••••••• I•• L•• |
| Nov 3, 2015 | $293M | 4 | $100,000 | 300.0% | yes | S•••••• P••••••••• I•• L•• |
| May 1, 2015 | $301M | 4 | $100,000 | 300.0% | yes | S•••••• P••••••••• I•• L•• |
| Feb 3, 2015 | $301M | 4 | $100,000 | 300.0% | yes | S•••••• P••••••••• I•• L•• |
| Dec 12, 2014 | $254M | 4 | $100,000 | 300.0% | yes | S•••••• P••••••••• I•• L•• |