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advised by S••••• S••••• CAPITAL
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 | $87.2M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| S••••• S••••• C•••••• I•••• L••• |
| Mar 30, 2023 | $87.1M | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |
| Apr 22, 2022 | $77.6M | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |
| Mar 30, 2022 | $77.6M | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |
| Mar 30, 2021 | $36.3M | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |
| Mar 30, 2020 | $36.3M | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |
| Mar 29, 2019 | $14.8M | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |
| Mar 20, 2018 | $3.7M | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |
| Mar 31, 2017 | $5.6M | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |
| Apr 28, 2016 | $47,709 | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |
| Apr 22, 2016 | $47,709 | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |
| Mar 24, 2016 | $47,709 | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |
| Mar 16, 2015 | $54.6M | 8 | $5.0M | 100.0% | yes | S••••• S••••• C•••••• I•••• L••• |