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advised by I•••••••• CAPITAL PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $212M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| I•••••••• L••• S••••••• O••••••• F••• I••• L• |
| Mar 29, 2024 | $212M | 10 | $2.0M | 0.0% | yes | I•••••••• L••• S••••••• O••••••• F••• I••• L• |
| Mar 31, 2023 | $210M | 10 | $2.0M | 0.0% | yes | I•••••••• L••• S••••••• O••••••• F••• I••• L• |
| Sep 13, 2022 | $173M | 9 | $2.0M | 100.0% | yes | I•••••••• L••• S••••••• O••••••• F••• I••• L• |
| Mar 31, 2022 | $173M | 9 | $2.0M | 100.0% | yes | I•••••••• L••• S••••••• O••••••• F••• I••• L• |
| Mar 31, 2021 | $101M | 9 | $2.0M | 100.0% | yes | I•••••••• L••• S••••••• O••••••• F••• I••• L• |
| Jul 2, 2020 | $91.4M | 6 | $2.0M | 0.0% | yes | I•••••••• L••• S••••••• O••••••• F••• I••• L• |
| Mar 30, 2020 | $91.4M | 6 | $2.0M | 0.0% | yes | I•••••••• L••• S••••••• O••••••• F••• I••• L• |