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advised by C•••• S••••• ASSET 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $81.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NOTHERN TRUST COMPANY | THE NOTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 29 |
| $500,000 |
| 800.0% |
| yes |
| C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Mar 27, 2023 | $61.2M | 27 | $500,000 | 1000.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Mar 18, 2022 | $68.3M | 28 | $500,000 | 1000.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Mar 17, 2021 | $64.5M | 28 | $500,000 | 300.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Dec 11, 2020 | $63.6M | 31 | $500,000 | 300.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Jun 5, 2020 | $63.6M | 31 | $500,000 | 300.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Mar 27, 2020 | $63.6M | 31 | $500,000 | 300.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Apr 29, 2019 | $42.9M | 22 | $500,000 | 400.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Mar 15, 2019 | $37.9M | 22 | $500,000 | 400.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Sep 13, 2018 | $37.6M | 16 | $500,000 | 100.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Sep 12, 2018 | $37.6M | 16 | $500,000 | 100.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Jun 26, 2018 | $27.7M | 16 | $500,000 | 100.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Mar 28, 2018 | $27.7M | 16 | $500,000 | 100.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Mar 31, 2017 | $13.6M | 8 | $500,000 | 0.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |
| Dec 5, 2016 | $9.2M | 9 | $500,000 | 4000.0% | yes | C•••• S••••• E••••••• M•••••• V•••• F•••• L••• |