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advised by GLOUSTON CAPITAL PARTNERS, LLC
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 27, 2018 | $229,008 | 22 | $250,000 | 700.0% | yes | PILOT HOLDINGS, L.P. |
| Mar 21, 2018 | $107,645 | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Jul 19, 2017 | $107,645 | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Jun 29, 2017 | $107,645 | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Apr 10, 2017 | $108,068 | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Dec 9, 2016 | $108,068 | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Sep 7, 2016 | $108,068 | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Jul 1, 2016 | $108,068 | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Jun 29, 2016 | $108,068 | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Jun 3, 2016 | $692,811 | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Jun 29, 2015 | $692,811 | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Jul 1, 2014 | $787,049 | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Jun 28, 2013 | $1.1M | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Jun 29, 2012 | $2.7M | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Mar 30, 2012 | $2.6M | 22 | $250,000 | 2500.0% | yes | PILOT HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |