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advised by P•••••••• PARTNERS, L.L.C.
Illinois, 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 27, 2020 | $43.9M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CIBC BANK USA (CASH ACCOUNT ONLY) | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY (CASH ACCOUNT ONLY) | Chicago | Illinois | United States | no | n/a |
| $500,000 |
| 400.0% |
| yes |
| P•••••••• E•••••••• Q• F••• I••• L••• |
| Mar 29, 2019 | $57.1M | 20 | $500,000 | 400.0% | yes | P•••••••• E•••••••• Q• F••• I••• L••• |
| Mar 29, 2018 | $56.6M | 20 | $500,000 | 400.0% | yes | P•••••••• E•••••••• Q• F••• I••• L••• |
| Mar 29, 2017 | $88.1M | 22 | $500,000 | 400.0% | yes | P•••••••• E•••••••• Q• F••• I••• L••• |
| Mar 29, 2016 | $88.1M | 22 | $500,000 | 400.0% | yes | P•••••••• E•••••••• Q• F••• I••• L••• |
| Jun 1, 2015 | $97.8M | 22 | $500,000 | 400.0% | yes | P•••••••• E•••••••• Q• F••• I••• L••• |
| Mar 30, 2015 | $107M | 22 | $500,000 | 400.0% | yes | P•••••••• E•••••••• Q• F••• I••• L••• |
| Mar 28, 2014 | $104M | 22 | $500,000 | 400.0% | yes | P•••••••• E•••••••• Q• F••• I••• L••• |
| Mar 27, 2013 | $128M | 22 | $500,000 | 400.0% | yes | P•••••••• E•••••••• Q• F••• I••• L••• |
| Feb 14, 2012 | $202M | 22 | $500,000 | 400.0% | yes | P•••••••• E•••••••• Q• F••• I••• L••• |