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advised by LTS CAPITAL ADVISORS
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 |
|---|---|---|---|---|---|---|
| Nov 28, 2016 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PENSCO TRUST COMPANY | PENSCO TRUST COMPANY | Denver | Colorado | United States | no | n/a |
| $1.6M |
| 8 |
| $25,000 |
| 200.0% |
| no |
| L•• C•••••• P••••••• I• L• |
| Nov 7, 2016 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Aug 30, 2016 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Aug 30, 2016 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| May 11, 2016 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Mar 15, 2016 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Nov 9, 2015 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Nov 9, 2015 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Mar 19, 2015 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Dec 2, 2014 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Dec 2, 2014 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Dec 1, 2014 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Nov 5, 2014 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Sep 10, 2014 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Jul 7, 2014 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| May 15, 2014 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Mar 7, 2014 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Jan 6, 2014 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Jan 2, 2014 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Jan 2, 2014 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Nov 7, 2013 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Nov 7, 2013 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Mar 28, 2013 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Jul 31, 2012 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |
| Mar 27, 2012 | $1.6M | 8 | $25,000 | 200.0% | no | L•• C•••••• P••••••• I• L• |