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advised by S•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $12.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | Boston | Massachusetts | United States | no | 8-52973 |
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |
| $500,000 |
| 2100.0% |
| yes |
| S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• B• |
| Mar 31, 2023 | $12.0M | 39 | $500,000 | 2100.0% | yes | S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• B• |
| Dec 6, 2022 | $11.4M | 37 | $500,000 | 2200.0% | yes | S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• B• |
| Mar 31, 2022 | $11.4M | 37 | $500,000 | 2200.0% | yes | S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• B• |
| Mar 31, 2022 | $11.4M | 37 | $500,000 | 2200.0% | yes | S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• B• |
| Mar 31, 2021 | $16.1M | 37 | $500,000 | 2200.0% | yes | S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• B• |
| Jun 29, 2020 | $14.2M | 35 | $250,000 | 1600.0% | yes | S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• B• |
| May 14, 2020 | $14.2M | 35 | $250,000 | 1600.0% | yes | S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• B• |
| Mar 28, 2019 | $3.1M | 20 | $1.0M | 1000.0% | yes | S•••••• P•••••• S••••• F••• 1• L•• S••••• C•••••• B• |