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advised by EVANSTON 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $42.1M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 1100.0% |
| yes |
| C••••••••• F••• L••• |
| Mar 29, 2023 | $36.7M | 9 | $250,000 | 1100.0% | yes | C••••••••• F••• L••• |
| Jul 6, 2022 | $40.9M | 10 | $250,000 | 1100.0% | yes | C••••••••• F••• L••• |
| Mar 29, 2022 | $40.9M | 10 | $250,000 | 1100.0% | yes | C••••••••• F••• L••• |
| Apr 23, 2021 | $29.9M | 10 | $250,000 | 1100.0% | yes | C••••••••• F••• L••• |
| Mar 30, 2021 | $29.9M | 10 | $250,000 | 1100.0% | yes | C••••••••• F••• L••• |
| Jul 21, 2020 | $26.5M | 10 | $250,000 | 1900.0% | yes | C••••••••• F••• L••• |
| Mar 27, 2020 | $26.5M | 10 | $250,000 | 1900.0% | yes | C••••••••• F••• L••• |
| Mar 22, 2019 | $26.0M | 10 | $250,000 | 1900.0% | yes | C••••••••• F••• L••• |
| Mar 27, 2018 | $25.0M | 6 | $250,000 | 1900.0% | yes | C••••••••• F••• L••• |