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advised by ELM P••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 40 |
| $1.0M |
| 400.0% |
| yes |
| E•• P••• C••••• O••••••••• F••• I•• L••• |
| Mar 28, 2023 | $4.2M | 40 | $1.0M | 400.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Jun 21, 2022 | $4.6M | 41 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Mar 24, 2022 | $25.2M | 41 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Mar 22, 2021 | $36.5M | 41 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Nov 23, 2020 | $51.2M | 41 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Mar 17, 2020 | $51.2M | 41 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Mar 4, 2019 | $54.6M | 41 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Oct 29, 2018 | $55.3M | 41 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Sep 17, 2018 | $55.3M | 41 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Sep 14, 2018 | $55.3M | 41 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Sep 14, 2018 | $55.3M | 41 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Mar 21, 2018 | $55.7M | 48 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Mar 20, 2017 | $55.6M | 48 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Jan 25, 2017 | $46.1M | 44 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Mar 21, 2016 | $46.1M | 44 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Mar 16, 2016 | $46.1M | 44 | $1.0M | 500.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |
| Aug 28, 2015 | $23.4M | 28 | $1.0M | 800.0% | yes | E•• P••• C••••• O••••••••• F••• I•• L••• |