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advised by R••• H••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 1, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GULF CAPITAL BANK | GULF CAPITAL BANK | Houston | Texas | United States | no | n/a |
| 31 |
| $250,000 |
| 200.0% |
| no |
| R••• H••• C•••••• I• L• |
| Nov 14, 2023 | $8.3M | 31 | $250,000 | 200.0% | no | R••• H••• C•••••• I• L• |
| May 9, 2023 | $8.3M | 31 | $250,000 | 200.0% | no | R••• H••• C•••••• I• L• |
| Feb 14, 2023 | $8.3M | 31 | $250,000 | 200.0% | no | R••• H••• C•••••• I• L• |
| Mar 1, 2022 | $8.4M | 28 | $250,000 | 200.0% | no | R••• H••• C•••••• I• L• |
| Sep 7, 2021 | $8.4M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| Mar 10, 2021 | $8.1M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| Mar 26, 2020 | $54.6M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| May 28, 2019 | $48.8M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| Mar 31, 2019 | $7.3M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| Mar 29, 2018 | $21.3M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| May 3, 2017 | $21.3M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| Mar 29, 2017 | $21.3M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| Jul 20, 2016 | $26.8M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| Jul 19, 2016 | $26.8M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| Jul 19, 2016 | $26.8M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| Jun 20, 2016 | $26.8M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| Mar 30, 2016 | $48.8M | 28 | $250,000 | 200.0% | yes | R••• H••• C•••••• I• L• |
| Mar 31, 2015 | $54.8M | 22 | $250,000 | 2000.0% | yes | R••• H••• C•••••• I• L• |
| Apr 1, 2013 | $48.8M | 22 | $250,000 | 2000.0% | yes | R••• H••• C•••••• I• L• |
| Apr 1, 2013 | $83.4M | 22 | $250,000 | 2000.0% | yes | R••• H••• C•••••• I• L• |
| Mar 29, 2012 | $47.0M | 22 | $250,000 | 2000.0% | yes | R••• H••• C•••••• I• L• |