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advised by ACCESS HOLDINGS MANAGEMENT COMPANY 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $7.1M | 0 | $0 | 300.0% | yes | ACCESS STETON LLC |
| May 24, 2023 | $24.2M | 38 | $0 | 500.0% | yes | ACCESS STETON LLC |
| Mar 30, 2023 | $24.2M | 38 | $0 | 500.0% | yes | ACCESS STETON LLC |
| Sep 4, 2022 | $27.0M | 36 | $0 | 500.0% | yes | ACCESS STETON LLC |
| Mar 31, 2022 | $27.0M | 36 | $0 | 500.0% | yes | ACCESS STETON LLC |
| Mar 30, 2021 | $29.2M | 36 | $0 | 500.0% | yes | ACCESS STETON LLC |
| Mar 30, 2020 | $43.5M | 36 | $0 | 300.0% | yes | ACCESS STETON LLC |
| Mar 30, 2019 | $44.1M | 37 | $0 | 200.0% | yes | ACCESS STETON LLC |
| Aug 21, 2018 | $53.6M | 37 | $0 | 200.0% | no | ACCESS STETON LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |