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advised by F•••• GLOBAL ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $3.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $20,000 |
| 0.0% |
| yes |
| F•••••• A• S••••• O• F•••• I••••••••• L•• |
| Mar 29, 2024 | $3.4M | 4 | $20,000 | 0.0% | yes | F•••••• A• S••••• O• F•••• I••••••••• L•• |
| Jan 10, 2024 | $980,600 | 3 | $20,000 | 0.0% | yes | F•••••• A• S••••• O• F•••• I••••••••• L•• |
| Mar 31, 2023 | $980,600 | 3 | $20,000 | 0.0% | yes | F•••••• A• S••••• O• F•••• I••••••••• L•• |
| Jan 30, 2023 | $2.8M | 2 | $20,000 | 0.0% | yes | F•••••• A• S••••• O• F•••• I••••••••• L•• |
| Jun 27, 2022 | $2.8M | 2 | $20,000 | 0.0% | yes | F•••••• A• S••••• O• F•••• I••••••••• L•• |
| Apr 4, 2022 | $2.8M | 2 | $20,000 | 0.0% | yes | F•••••• A• S••••• O• F•••• I••••••••• L•• |
| Apr 4, 2022 | $2.8M | 2 | $20,000 | 0.0% | yes | F•••••• A• S••••• O• F•••• I••••••••• L•• |