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advised by A•••• CAPITAL 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 1, 2024 | $170M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |
| $100,000 |
| 2800.0% |
| yes |
| A•••• A•• I•••••••• L•• |
| Mar 28, 2024 | $170M | 14 | $100,000 | 2800.0% | yes | A•••• A•• I•••••••• L•• |
| Jul 6, 2023 | $105M | 14 | $100,000 | 2800.0% | yes | A•••• A•• I•••••••• L•• |
| Mar 31, 2023 | $105M | 14 | $100,000 | 2800.0% | yes | A•••• A•• I•••••••• L•• |
| May 24, 2022 | $68.4M | 14 | $100,000 | 2700.0% | yes | A•••• A•• I•••••••• L•• |
| Mar 31, 2022 | $68.4M | 14 | $100,000 | 2700.0% | yes | A•••• A•• I•••••••• L•• |
| Oct 29, 2021 | $44.8M | 14 | $100,000 | 2800.0% | yes | A•••• A•• I•••••••• L•• |
| Oct 29, 2021 | $44.8M | 14 | $100,000 | 2800.0% | yes | A•••• A•• I•••••••• L•• |
| Mar 31, 2021 | $44.8M | 14 | $100,000 | 2800.0% | yes | A•••• A•• I•••••••• L•• |
| Mar 30, 2020 | $44.8M | 14 | $100,000 | 2700.0% | no | A•••• A•• I•••••••• L•• |