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advised by L•••• CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2019 | $75.7M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| US BANK | U.S. BANCORP | Milwaukee | Wisconsin | United States | no | n/a |
| $500,000 |
| 800.0% |
| yes |
| L•••• C•••••• P••••••• L• |
| Mar 29, 2019 | $75.7M | 16 | $500,000 | 800.0% | yes | L•••• C•••••• P••••••• L• |
| May 30, 2018 | $30.2M | 12 | $500,000 | 1800.0% | yes | L•••• C•••••• P••••••• L• |
| Mar 30, 2018 | $30.2M | 12 | $500,000 | 1800.0% | yes | L•••• C•••••• P••••••• L• |
| Sep 12, 2017 | $9.0M | 12 | $500,000 | 2400.0% | yes | L•••• C•••••• P••••••• L• |
| Jun 6, 2017 | $9.0M | 12 | $500,000 | 2400.0% | yes | L•••• C•••••• P••••••• L• |
| Mar 27, 2017 | $9.0M | 12 | $500,000 | 2400.0% | yes | L•••• C•••••• P••••••• L• |
| Dec 21, 2016 | $8.9M | 13 | $500,000 | 2400.0% | yes | L•••• C•••••• P••••••• L• |