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advised by WINONA CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 | $44.5M | 7 | $1.0M | 300.0% | yes | WINONA R&G, LLC |
| Mar 28, 2024 | $44.5M | 7 | $1.0M | 300.0% | yes | WINONA R&G, LLC |
| Jul 26, 2023 | $59.9M | 7 | $1.0M | 300.0% | yes | WINONA R&G, LLC |
| Mar 31, 2023 | $59.9M | 7 | $1.0M | 300.0% | yes | WINONA R&G, LLC |
| Mar 30, 2022 | $47.4M | 7 | $1.0M | 300.0% | yes | WINONA R&G, LLC |
| Dec 16, 2021 | $43.7M | 7 | $1.0M | 800.0% | yes | WINONA R&G, LLC |
| Mar 30, 2021 | $43.7M | 7 | $1.0M | 800.0% | yes | WINONA R&G, LLC |
| Mar 30, 2020 | $3.1M | 7 | $1.0M | 800.0% | yes | WINONA R&G, LLC |
| Nov 19, 2019 | $43.1M | 7 | $1.0M | 800.0% | yes | WINONA R&G, LLC |
| Mar 25, 2019 | $43.1M | 7 | $1.0M | 800.0% | yes | WINONA R&G, LLC |
| Mar 28, 2018 | $34.0M | 7 | $1.0M | 200.0% | yes | WINONA R&G, LLC |
| Mar 30, 2017 | $22.1M | 7 | $1.4M | 400.0% | yes | WINONA R&G, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |