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advised by S•••••••• P•••••• CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $9.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK | Pittsburgh | Pennsylvania | United States | no | n/a |
| $25,000 |
| 0.0% |
| yes |
| S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Z• |
| Mar 4, 2024 | $9.1M | 50 | $25,000 | 0.0% | yes | S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Z• |
| Apr 17, 2023 | $9.1M | 50 | $25,000 | 0.0% | yes | S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Z• |
| Mar 8, 2023 | $9.1M | 50 | $25,000 | 0.0% | yes | S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Z• |
| Aug 30, 2022 | $9.1M | 50 | $25,000 | 0.0% | yes | S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Z• |
| Aug 30, 2022 | $9.1M | 50 | $25,000 | 0.0% | yes | S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Z• |
| Jul 18, 2022 | $9.1M | 50 | $25,000 | 0.0% | yes | S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Z• |
| Apr 26, 2022 | $9.1M | 50 | $25,000 | 0.0% | yes | S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Z• |
| Apr 13, 2022 | $9.1M | 50 | $25,000 | 0.0% | yes | S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Z• |