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advised by P•••••• EQUITY 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $44.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| $300,000 |
| 0.0% |
| yes |
| P•••••• C•••••••• L•• |
| Mar 11, 2024 | $44.2M | 15 | $300,000 | 0.0% | yes | P•••••• C•••••••• L•• |
| Oct 23, 2023 | $36.3M | 15 | $300,000 | 0.0% | yes | P•••••• C•••••••• L•• |
| Mar 20, 2023 | $36.3M | 15 | $300,000 | 0.0% | yes | P•••••• C•••••••• L•• |
| Jul 15, 2022 | $29.2M | 15 | $300,000 | 0.0% | yes | P•••••• C•••••••• L•• |
| Mar 28, 2022 | $29.2M | 15 | $300,000 | 0.0% | yes | P•••••• C•••••••• L•• |
| Jun 9, 2021 | $26.5M | 15 | $300,000 | 0.0% | yes | P•••••• C•••••••• L•• |
| Mar 24, 2021 | $26.5M | 15 | $300,000 | 0.0% | yes | P•••••• C•••••••• L•• |
| Jul 27, 2020 | $26.0M | 15 | $300,000 | 0.0% | yes | P•••••• C•••••••• L•• |
| Apr 28, 2020 | $26.0M | 15 | $300,000 | 0.0% | yes | P•••••• C•••••••• L•• |
| Mar 29, 2020 | $25.6M | 15 | $300,000 | 0.0% | yes | P•••••• C•••••••• L•• |