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advised by B••••••••• CAPITAL ADVISORS LP
Cayman Islands
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 31, 2024 | $12.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CELADON FINANCIAL GROUP, LLC | CELADON FINANCIAL GROUP, LLC | Wilmington | Delaware | United States | no | n/a |
| WINTRUST FUNDS GROUP | NORTHBROOK BANK AND TRUST COMPANY | Northbrook | Illinois | United States | no | n/a |
| $100,000 |
| 200.0% |
| yes |
| B••••••••• G•••• P•••• M••••• F••• L••• |
| Mar 29, 2024 | $12.9M | 126 | $100,000 | 200.0% | yes | B••••••••• G•••• P•••• M••••• F••• L••• |
| Nov 6, 2023 | $102M | 131 | $100,000 | 300.0% | yes | B••••••••• G•••• P•••• M••••• F••• L••• |
| Jun 15, 2023 | $102M | 131 | $100,000 | 300.0% | yes | B••••••••• G•••• P•••• M••••• F••• L••• |
| Mar 31, 2023 | $102M | 131 | $100,000 | 300.0% | yes | B••••••••• G•••• P•••• M••••• F••• L••• |
| May 11, 2022 | $89.1M | 113 | $5,000 | 400.0% | yes | B••••••••• G•••• P•••• M••••• F••• L••• |
| May 3, 2022 | $89.1M | 113 | $5,000 | 400.0% | yes | B••••••••• G•••• P•••• M••••• F••• L••• |
| Mar 29, 2022 | $89.1M | 113 | $5,000 | 400.0% | yes | B••••••••• G•••• P•••• M••••• F••• L••• |