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advised by A••• INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $36.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |
| $500,000 |
| 6000.0% |
| yes |
| A••• A•• I• C••••••• L••••• |
| Mar 29, 2024 | $36.4M | 19 | $500,000 | 6000.0% | yes | A••• A•• I• C••••••• L••••• |
| May 15, 2023 | $33.9M | 19 | $500,000 | 6000.0% | yes | A••• A•• I• C••••••• L••••• |
| Mar 31, 2023 | $33.9M | 19 | $500,000 | 6000.0% | yes | A••• A•• I• C••••••• L••••• |
| Mar 31, 2022 | $29.9M | 19 | $500,000 | 6000.0% | yes | A••• A•• I• C••••••• L••••• |
| Mar 31, 2021 | $19.9M | 19 | $500,000 | 6000.0% | yes | A••• A•• I• C••••••• L••••• |
| Mar 30, 2020 | $16.8M | 19 | $500,000 | 6000.0% | yes | A••• A•• I• C••••••• L••••• |
| Mar 30, 2019 | $16.9M | 19 | $500,000 | 6000.0% | yes | A••• A•• I• C••••••• L••••• |
| Feb 20, 2019 | $17.2M | 19 | $500,000 | 6000.0% | yes | A••• A•• I• C••••••• L••••• |
| Mar 28, 2018 | $17.2M | 19 | $500,000 | 6000.0% | yes | A••• A•• I• C••••••• L••••• |
| May 3, 2017 | $15.9M | 19 | $500,000 | 6000.0% | yes | A••• A•• I• C••••••• L••••• |
| Mar 31, 2017 | $15.9M | 19 | $500,000 | 6000.0% | yes | A••• A•• I• C••••••• L••••• |