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advised by W•••• S••••• H••••••••• P•••••••• L••
Cayman Islands
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 31, 2022 | $0 | 63 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• | B•• H••••• B••• | Chicago | Illinois | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••• | M•••••• L••••• P•••••• F••••• • S•••• I••• | SAN FRANCISCO | California | United States | no | n/a |
| 1800.0% |
| yes |
| W••• I• A••• L••• |
| May 28, 2021 | $64.7M | 63 | $10.0M | 1400.0% | yes | W••• I• A••• L••• |
| Mar 31, 2021 | $64.7M | 63 | $10.0M | 1400.0% | yes | W••• I• A••• L••• |
| Mar 30, 2020 | $64.7M | 63 | $10.0M | 1300.0% | yes | W••• I• A••• L••• |
| Jan 31, 2020 | $56.5M | 63 | $10.0M | 1400.0% | yes | W••• I• A••• L••• |
| Mar 29, 2019 | $56.5M | 63 | $10.0M | 1400.0% | yes | W••• I• A••• L••• |
| Mar 30, 2018 | $56.5M | 63 | $10.0M | 1400.0% | yes | W••• I• A••• L••• |
| Mar 31, 2017 | $40.7M | 63 | $10.0M | 1100.0% | yes | W••• I• A••• L••• |
| Jul 8, 2016 | $37.9M | 63 | $10.0M | 900.0% | yes | W••• I• A••• L••• |
| Jul 8, 2016 | $37.9M | 63 | $10.0M | 900.0% | yes | W••• I• A••• L••• |
| Mar 30, 2016 | $37.9M | 63 | $10.0M | 900.0% | yes | W••• I• A••• L••• |
| Mar 31, 2015 | $50.4M | 63 | $10.0M | 700.0% | yes | W••• I• A••• L••• |
| Sep 17, 2014 | $0 | 0 | $10.0M | 0.0% | yes | W••• I• A••• L••• |