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advised by BRUCKMANN, ROSSER, SHERRILL & CO., MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $43.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| 3 |
| $0 |
| 10000.0% |
| yes |
| B•• C••••••••• I••• L••• |
| Mar 30, 2023 | $45.7M | 3 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Mar 30, 2022 | $40.5M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Mar 30, 2021 | $67.5M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Mar 5, 2021 | $65.7M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| May 18, 2020 | $65.7M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Mar 30, 2020 | $65.7M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Mar 30, 2019 | $70.6M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Mar 30, 2018 | $76.2M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Dec 13, 2017 | $73.4M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Mar 31, 2017 | $73.4M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Mar 30, 2016 | $52.8M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Mar 31, 2015 | $44.3M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Mar 31, 2015 | $44.3M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Mar 28, 2014 | $47.8M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Feb 11, 2014 | $48.0M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Apr 1, 2013 | $48.0M | 5 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |
| Feb 14, 2012 | $53.3M | 6 | $0 | 10000.0% | no | B•• C••••••••• I••• L••• |