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advised by B••• C•••• ASSET MANAGEMENT, LLC
Colorado, 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 13, 2024 | $10.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• B•••• N••• | U•• B•••• N••• | Denver | Colorado | United States | no | n/a |
| $25,000 |
| 2500.0% |
| no |
| B••• C•••• P••••••• A••• L••• |
| Mar 13, 2024 | $10.4M | 18 | $25,000 | 2500.0% | no | B••• C•••• P••••••• A••• L••• |
| Feb 22, 2023 | $10.3M | 19 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Feb 7, 2022 | $10.7M | 19 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Feb 22, 2021 | $10.9M | 20 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Jun 18, 2020 | $11.0M | 20 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Apr 24, 2020 | $11.0M | 20 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Mar 10, 2020 | $11.0M | 20 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Apr 16, 2019 | $11.0M | 20 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Mar 11, 2019 | $11.0M | 20 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Aug 2, 2018 | $11.0M | 20 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Apr 16, 2018 | $11.1M | 20 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Mar 22, 2018 | $11.1M | 20 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Mar 21, 2017 | $5.9M | 20 | $25,000 | 2600.0% | no | B••• C•••• P••••••• A••• L••• |
| Jul 6, 2016 | $4.8M | 20 | $10,700 | 2700.0% | no | B••• C•••• P••••••• A••• L••• |