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advised by LINSE 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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $125M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| OPPENHEIMER & CO. INC. | OPPENHEIMER & CO. INC. | NEW YORK | New York | United States | no | 8-4077 |
| $25,000 |
| 2500.0% |
| yes |
| L••••••• C•••••• S•• L•• |
| Mar 28, 2024 | $125M | 32 | $25,000 | 2500.0% | yes | L••••••• C•••••• S•• L•• |
| Mar 30, 2023 | $125M | 32 | $25,000 | 2500.0% | yes | L••••••• C•••••• S•• L•• |
| Mar 29, 2023 | $125M | 32 | $25,000 | 2500.0% | yes | L••••••• C•••••• S•• L•• |
| Apr 26, 2022 | $126M | 32 | $25,000 | 2500.0% | yes | L••••••• C•••••• S•• L•• |
| Mar 18, 2022 | $126M | 32 | $25,000 | 2500.0% | yes | L••••••• C•••••• S•• L•• |
| Mar 30, 2021 | $40.1M | 32 | $25,000 | 2500.0% | yes | L••••••• C•••••• S•• L•• |