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advised by PRAIRIE CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2017 | $95,625 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| $250,000 |
| 200.0% |
| yes |
| F•••• H•••• T••• I••••••••• L••• |
| Mar 31, 2017 | $95,625 | 43 | $250,000 | 200.0% | yes | F•••• H•••• T••• I••••••••• L••• |
| Jul 13, 2016 | $30.2M | 39 | $250,000 | 400.0% | yes | F•••• H•••• T••• I••••••••• L••• |
| May 2, 2016 | $30.2M | 39 | $250,000 | 400.0% | yes | F•••• H•••• T••• I••••••••• L••• |
| Mar 30, 2016 | $30.2M | 39 | $250,000 | 400.0% | yes | F•••• H•••• T••• I••••••••• L••• |
| Jul 15, 2015 | $3.5M | 41 | $250,000 | 200.0% | yes | F•••• H•••• T••• I••••••••• L••• |
| Mar 31, 2015 | $3.5M | 41 | $250,000 | 200.0% | yes | P•• T••• I••••••••• L••• |
| Mar 31, 2014 | $6.0M | 40 | $250,000 | 200.0% | yes | P•• T••• I••••••••• L••• |
| Aug 29, 2013 | $19.4M | 40 | $250,000 | 200.0% | yes | P•• T••• I••••••••• L••• |
| Apr 1, 2013 | $19.4M | 40 | $250,000 | 200.0% | yes | P•• T••• I••••••••• L••• |
| Mar 30, 2012 | $18.7M | 40 | $250,000 | 200.0% | yes | P•• T••• I••••••••• L••• |