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advised by MAI CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $21.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| $100,000 |
| 1500.0% |
| yes |
| M•• D••••••••• R••• E••••• I••••• F••• I•• |
| Aug 20, 2024 | $21.0M | 67 | $100,000 | 1500.0% | yes | M•• D••••••••• R••• E••••• I••••• F••• I•• |
| Jul 25, 2024 | $21.0M | 67 | $100,000 | 1500.0% | yes | M•• D••••••••• R••• E••••• I••••• F••• I•• |
| Jun 27, 2024 | $21.0M | 67 | $100,000 | 1500.0% | yes | M•• D••••••••• R••• E••••• I••••• F••• I•• |
| Mar 28, 2024 | $21.0M | 67 | $100,000 | 1500.0% | yes | M•• D••••••••• R••• E••••• I••••• F••• I•• |
| Nov 10, 2023 | $14.2M | 67 | $100,000 | 1500.0% | yes | M•• D••••••••• R••• E••••• I••••• F••• I•• |
| Sep 17, 2023 | $14.2M | 67 | $100,000 | 1500.0% | yes | M•• D••••••••• R••• E••••• I••••• F••• I•• |
| Sep 11, 2023 | $14.2M | 67 | $100,000 | 1500.0% | yes | M•• D••••••••• R••• E••••• I••••• F••• I•• |
| Aug 1, 2023 | $14.2M | 67 | $100,000 | 1500.0% | yes | M•• D••••••••• R••• E••••• I••••• F••• I•• |
| Jul 17, 2023 | $14.2M | 67 | $100,000 | 1500.0% | yes | M•• D••••••••• R••• E••••• I••••• F••• I•• |
| Mar 31, 2023 | $14.2M | 67 | $100,000 | 1500.0% | yes | M•• D••••••••• R••• E••••• I••••• F••• I•• |