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advised by A•••• CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| 6 |
| $0 |
| 0.0% |
| yes |
| A•••• C•••••• P••••••• F••• I••• L• |
| Apr 26, 2024 | $18.1M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Mar 27, 2024 | $18.1M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Dec 21, 2023 | $23.2M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Mar 31, 2023 | $23.2M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Mar 30, 2022 | $47.3M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Mar 30, 2021 | $31.3M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Apr 8, 2020 | $28.2M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Mar 26, 2020 | $28.2M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Nov 27, 2019 | $29.4M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Apr 17, 2019 | $27.8M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Mar 28, 2019 | $27.8M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Apr 6, 2018 | $29.4M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Mar 27, 2018 | $29.4M | 6 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Jun 21, 2017 | $24.7M | 5 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Apr 19, 2017 | $25.9M | 5 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Feb 6, 2017 | $25.8M | 5 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |
| Nov 8, 2016 | $25.0M | 5 | $0 | 0.0% | yes | A•••• C•••••• P••••••• F••• I••• L• |