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advised by S••••• FUND MANAGER, 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 |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | $4.4M | 8 |
| $1.0M |
| 0.0% |
| yes |
| S••••• O• N••• L•• |
| Sep 6, 2024 | $4.4M | 8 | $1.0M | 0.0% | yes | S••••• O• N••• L•• |
| May 6, 2024 | $4.4M | 8 | $1.0M | 0.0% | yes | S••••• O• N••• L•• |
| Mar 28, 2024 | $4.4M | 8 | $1.0M | 0.0% | yes | S••••• O• N••• L•• |
| Feb 15, 2023 | $4.7M | 8 | $1.0M | 0.0% | yes | S••••• O• N••• L•• |
| Jan 30, 2023 | $4.7M | 8 | $1.0M | 0.0% | yes | S••••• O• N••• L•• |
| Feb 24, 2022 | $4.7M | 8 | $1.0M | 0.0% | yes | S••••• O• N••• L•• |
| Dec 20, 2021 | $4.7M | 8 | $1.0M | 0.0% | yes | S••••• O• N••• L•• |