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advised by L•••• 5• C•••••• P•••••••• L••
Illinois, 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 19, 2026 | $6.5M | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• | J••••••• C•••• B••• | NEW YORK | New York | United States | no | n/a |
| 2400.0% |
| n/a |
| L• B•• B••• S••• S••••• N•• F••• L•• |
| Jun 14, 2024 | $5.8M | 27 | $100,000 | 2400.0% | yes | L• B•• B••• S••• S••••• N•• F••• L•• |
| Mar 28, 2024 | $5.8M | 27 | $100,000 | 2400.0% | yes | L• B•• B••• S••• S••••• N•• F••• L•• |
| Dec 26, 2023 | $3.8M | 27 | $100,000 | 2400.0% | yes | L• B•• B••• S••• S••••• N•• F••• L•• |
| May 1, 2023 | $3.8M | 27 | $100,000 | 2400.0% | yes | L• B•• B••• S••• S••••• N•• F••• L•• |
| Mar 31, 2023 | $3.8M | 27 | $100,000 | 2400.0% | yes | L• B•• B••• S••• S••••• N•• F••• L•• |
| Jul 1, 2022 | $2.7M | 27 | $100,000 | 2400.0% | yes | L• B•• B••• S••• S••••• N•• F••• L•• |
| Jun 30, 2022 | $2.7M | 27 | $100,000 | 2400.0% | yes | L• B•• B••• S••• S••••• N•• F••• L•• |
| Mar 31, 2022 | $2.8M | 25 | $50,000 | 1800.0% | no | L• B•• B••• S••• S••••• N•• F••• L•• |