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advised by M••••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2024 | $113M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK, NATIONAL ASSOCIATION | US BANK, NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| M••••••••• C••• C•••••••• P•••••••• L• |
| May 7, 2024 | $113M | 20 | $1.0M | 0.0% | yes | M••••••••• C••• C•••••••• P•••••••• L• |
| Mar 29, 2024 | $113M | 20 | $1.0M | 0.0% | yes | M••••••••• C••• C•••••••• P•••••••• L• |
| May 1, 2023 | $127M | 20 | $1.0M | 0.0% | yes | M••••••••• C••• C•••••••• P•••••••• L• |
| Apr 25, 2023 | $127M | 20 | $1.0M | 0.0% | yes | M••••••••• C••• C•••••••• P•••••••• L• |
| Mar 31, 2023 | $127M | 20 | $1.0M | 0.0% | yes | M••••••••• C••• C•••••••• P•••••••• L• |
| Mar 29, 2022 | $76.3M | 20 | $1.0M | 0.0% | yes | M••••••••• C••• C•••••••• P•••••••• L• |
| Mar 30, 2021 | $76.3M | 20 | $1.0M | 0.0% | yes | M••••••••• C••• C•••••••• P•••••••• L• |