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advised by LEVEL 5 CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $3.4M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| L• S••••• C••••••••• L• |
| Mar 28, 2024 | $3.4M | 7 | $100,000 | 0.0% | yes | L• S••••• C••••••••• L• |
| Dec 26, 2023 | $3.0M | 7 | $100,000 | 0.0% | yes | L• S••••• C••••••••• L• |
| May 1, 2023 | $3.0M | 7 | $100,000 | 0.0% | yes | L• S••••• C••••••••• L• |
| Mar 31, 2023 | $3.0M | 7 | $100,000 | 0.0% | yes | L• S••••• C••••••••• L• |
| Jul 1, 2022 | $3.0M | 7 | $100,000 | 0.0% | yes | L• S••••• C••••••••• L• |
| Jun 30, 2022 | $3.0M | 7 | $100,000 | 0.0% | yes | L• S••••• C••••••••• L• |