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advised by A•••••• CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Feb 21, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| U.S. BANCORP | U.S. BANCORP | NEW YORK | New York | United States | no | n/a |
| $18.9M |
| 2 |
| $5.0M |
| 400.0% |
| yes |
| A•••••• S•••• S•• L•• |
| Nov 23, 2021 | $18.9M | 2 | $5.0M | 400.0% | yes | A•••••• S•••• S•• L•• |
| Aug 25, 2021 | $18.9M | 2 | $5.0M | 400.0% | yes | A•••••• S•••• S•• L•• |
| May 18, 2021 | $18.9M | 2 | $5.0M | 400.0% | yes | A•••••• S•••• S•• L•• |
| Mar 31, 2021 | $18.9M | 2 | $5.0M | 400.0% | yes | A•••••• S•••• S•• L•• |
| Aug 25, 2020 | $18.5M | 2 | $5.0M | 300.0% | yes | A•••••• S•••• S•• L•• |
| Jul 1, 2020 | $18.5M | 2 | $5.0M | 300.0% | yes | A•••••• S•••• S•• L•• |
| May 28, 2020 | $18.5M | 2 | $5.0M | 300.0% | yes | A•••••• S•••• S•• L•• |
| May 4, 2020 | $18.5M | 2 | $5.0M | 300.0% | yes | A•••••• S•••• S•• L•• |
| Mar 30, 2020 | $18.5M | 2 | $5.0M | 300.0% | yes | A•••••• S•••• S•• L•• |
| Feb 24, 2020 | $18.6M | 2 | $5.0M | 300.0% | yes | A•••••• S•••• S•• L•• |
| Sep 24, 2019 | $18.6M | 2 | $5.0M | 300.0% | yes | A•••••• S•••• S•• L•• |
| May 28, 2019 | $18.6M | 2 | $5.0M | 300.0% | yes | A•••••• S•••• S•• L•• |
| Mar 13, 2019 | $18.6M | 2 | $5.0M | 300.0% | yes | A•••••• S•••• S•• L•• |
| Feb 22, 2019 | $27.0M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| May 30, 2018 | $27.0M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| May 25, 2018 | $27.0M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| Mar 28, 2018 | $27.0M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| Aug 28, 2017 | $12.9M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| Jul 11, 2017 | $12.9M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| Apr 28, 2017 | $12.9M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| Mar 31, 2017 | $12.9M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| Jan 19, 2017 | $11.1M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| Aug 29, 2016 | $11.1M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| May 11, 2016 | $11.1M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| May 11, 2016 | $11.1M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |
| Feb 23, 2016 | $11.1M | 2 | $5.0M | 100.0% | yes | A•••••• S•••• S•• L•• |