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advised by M••••••• CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 10, 2023 | $0 |
| 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 |
| 11 |
| $50,000 |
| 300.0% |
| yes |
| M••••••• H•••••• S••• H••••••• I•• L•• |
| Mar 30, 2023 | $0 | 11 | $50,000 | 300.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| May 27, 2022 | $2.4M | 11 | $15,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| May 27, 2022 | $2.4M | 11 | $15,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| Mar 31, 2022 | $2.4M | 11 | $15,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| May 13, 2021 | $2.4M | 11 | $15,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| Mar 31, 2021 | $2.4M | 11 | $15,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| Jun 2, 2020 | $3.1M | 11 | $15,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| Mar 26, 2020 | $3.1M | 11 | $15,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| Dec 19, 2019 | $3.2M | 11 | $15,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| Jun 5, 2019 | $3.2M | 11 | $15,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| May 22, 2019 | $3.2M | 11 | $15,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| Mar 29, 2019 | $3.2M | 11 | $15,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| May 30, 2018 | $3.0M | 11 | $50,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |
| Mar 13, 2018 | $3.0M | 11 | $50,000 | 200.0% | yes | M••••••• H•••••• S••• H••••••• I•• L•• |