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advised by M-ONE CAPITAL
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 7, 2024 | $55.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | FIRST NATIONAL BANK OF OMAHA | Omaha | Nebraska | United States | no | n/a |
| 25 |
| $5.0M |
| 2000.0% |
| yes |
| M••••••• C•••••• F••• V• L••• |
| Mar 27, 2024 | $55.4M | 25 | $5.0M | 2000.0% | yes | M••••••• C•••••• F••• V• L••• |
| May 11, 2023 | $97.7M | 25 | $5.0M | 2000.0% | yes | M••••••• C•••••• F••• V• L••• |
| Mar 27, 2023 | $97.7M | 25 | $5.0M | 2000.0% | yes | M••••••• C•••••• F••• V• L••• |
| May 11, 2022 | $108M | 24 | $5.0M | 2000.0% | yes | M••••••• C•••••• F••• V• L••• |
| Mar 28, 2022 | $108M | 24 | $5.0M | 2000.0% | yes | M••••••• C•••••• F••• V• L••• |
| Jun 18, 2021 | $136M | 24 | $5.0M | 2000.0% | yes | M••••••• C•••••• F••• V• L••• |
| Mar 28, 2021 | $136M | 24 | $5.0M | 2000.0% | yes | M••••••• C•••••• F••• V• L••• |
| Mar 26, 2020 | $223M | 24 | $5.0M | 2000.0% | yes | M••••••• C•••••• F••• V• L••• |
| Mar 29, 2019 | $187M | 24 | $5.0M | 2000.0% | yes | M••••••• C•••••• F••• V• L••• |
| Mar 23, 2018 | $214M | 24 | $5.0M | 2000.0% | yes | M••••••• C•••••• F••• V• L••• |
| Mar 10, 2017 | $192M | 24 | $5.0M | 2000.0% | yes | M••••••• C•••••• F••• V• L••• |
| Mar 30, 2016 | $197M | 24 | $5.0M | 600.0% | yes | M••••••• C•••••• F••• V• L••• |
| Mar 31, 2015 | $166M | 24 | $5.0M | 600.0% | yes | M••••••• C•••••• F••• V• L••• |
| Mar 25, 2014 | $101M | 24 | $5.0M | 600.0% | yes | M••••••• C•••••• F••• V• L••• |
| Apr 1, 2013 | $71.3M | 24 | $5.0M | 600.0% | yes | M••••••• C•••••• F••• V• L••• |
| Mar 29, 2012 | $183M | 18 | $5.0M | 500.0% | yes | M••••••• C•••••• F••• V• L••• |