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advised by T•••••• A••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $33.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| $1.0M |
| 500.0% |
| yes |
| T•••••• A••• V•••••• O••••••••• F••• I• A• L•• |
| Sep 29, 2023 | $42.4M | 3 | $1.0M | 500.0% | yes | T•••••• A••• V•••••• O••••••••• F••• I• A• L•• |
| Mar 29, 2023 | $42.4M | 3 | $1.0M | 500.0% | yes | T•••••• A••• V•••••• O••••••••• F••• I• A• L•• |
| Jul 8, 2022 | $38.2M | 3 | $1.0M | 100.0% | yes | T•••••• A••• V•••••• O••••••••• F••• I• A• L•• |
| Mar 28, 2022 | $28.7M | 3 | $1.0M | 100.0% | yes | T•••••• A••• V•••••• O••••••••• F••• I• A• L•• |
| Mar 29, 2021 | $14.4M | 2 | $1.0M | 100.0% | yes | T•••••• A••• V•••••• O••••••••• F••• I• A• L•• |