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advised by R••••••••• MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK | Cleveland | Ohio | United States | no | n/a |
| $150M |
| 19 |
| $1.0M |
| 700.0% |
| yes |
| T•• R••••••••• F••• I• A••••• L• |
| Mar 28, 2024 | $150M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Mar 31, 2023 | $132M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Mar 31, 2023 | $132M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Mar 30, 2022 | $142M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Nov 2, 2021 | $75.5M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Nov 2, 2021 | $75.5M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Mar 30, 2021 | $75.5M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Mar 30, 2020 | $60.9M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Mar 29, 2019 | $75.5M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Sep 21, 2018 | $59.2M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Mar 29, 2018 | $59.2M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Jul 17, 2017 | $34.8M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Mar 31, 2017 | $34.8M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Mar 30, 2016 | $28.7M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Aug 31, 2015 | $33.2M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Mar 31, 2015 | $33.2M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Sep 26, 2014 | $14.4M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Sep 3, 2014 | $14.4M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Mar 31, 2014 | $14.4M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Jan 14, 2014 | $7.7M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Apr 19, 2013 | $7.7M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Apr 1, 2013 | $7.7M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |
| Feb 10, 2012 | $12.0M | 19 | $1.0M | 700.0% | yes | T•• R••••••••• F••• I• A••••• L• |