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advised by FLEXSTONE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $141M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |
| $1.0M |
| 300.0% |
| yes |
| H••••••• U• E• C•• L••• |
| Mar 28, 2024 | $141M | 3 | $1.0M | 300.0% | yes | H••••••• U• E• C•• L••• |
| Aug 14, 2023 | $149M | 3 | $1.0M | 300.0% | yes | H••••••• U• E• C•• L••• |
| Mar 30, 2023 | $149M | 3 | $1.0M | 300.0% | yes | H••••••• U• E• C•• L••• |
| Dec 7, 2022 | $81.1M | 3 | $1.0M | 300.0% | yes | H••••••• U• E• C•• L••• |
| Oct 24, 2022 | $81.1M | 3 | $1.0M | 300.0% | yes | H••••••• U• E• C•• L••• |
| Sep 23, 2022 | $81.1M | 3 | $1.0M | 300.0% | yes | H••••••• U• E• C•• L••• |
| Mar 30, 2022 | $81.1M | 3 | $1.0M | 300.0% | yes | H••••••• U• E• C•• L••• |
| Aug 9, 2021 | $37.9M | 3 | $1.0M | 0.0% | yes | H••••••• U• E• C•• L••• |
| Jul 9, 2021 | $37.9M | 3 | $1.0M | 0.0% | yes | H••••••• U• E• C•• L••• |
| Mar 30, 2021 | $37.9M | 3 | $1.0M | 0.0% | yes | H••••••• U• E• C•• L••• |
| Mar 30, 2020 | $22.1M | 3 | $1.0M | 0.0% | yes | H••••••• U• E• C•• L• |