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advised by P•••••• 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 |
|---|---|---|---|---|---|---|
| Aug 20, 2021 | $264,860 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Chicago | Illinois | United States | no | n/a |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Chicago | Illinois | United States | no | n/a |
| $500,000 |
| 300.0% |
| yes |
| P•••••• C•••••• I•• S•• Q•• L••• |
| Aug 19, 2021 | $264,860 | 59 | $500,000 | 300.0% | yes | P•••••• C•••••• I•• S•• Q•• L••• |
| Mar 31, 2021 | $275,926 | 59 | $500,000 | 300.0% | yes | P•••••• C•••••• I•• S•• Q•• L••• |
| Mar 30, 2020 | $5.0M | 79 | $500,000 | 300.0% | yes | P•••••• C•••••• I•• S•• Q•• L••• |
| Mar 29, 2019 | $4.6M | 79 | $500,000 | 300.0% | yes | P•••••• C•••••• I•• S•• Q•• L••• |
| Mar 31, 2018 | $5.4M | 76 | $500,000 | 300.0% | yes | P•••••• C•••••• I•• S•• Q•• L••• |
| Mar 31, 2017 | $5.9M | 76 | $500,000 | 300.0% | yes | P•••••• C•••••• I•• S•• Q•• L••• |
| Mar 30, 2016 | $6.7M | 76 | $500,000 | 300.0% | yes | P•••••• C•••••• I•• S•• Q•• L••• |
| Mar 31, 2015 | $7.6M | 76 | $500,000 | 300.0% | yes | P•••••• C•••••• I•• S•• Q•• L••• |
| Oct 24, 2014 | $8.3M | 76 | $500,000 | 300.0% | yes | P•••••• C•••••• I•• S•• Q•• L••• |