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advised by L••••• CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $25.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK NATIONAL ASSOCIATION | BMO BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| $250,000 |
| 4100.0% |
| yes |
| L••••• E••••••••• L•• • S••••• 1• |
| Mar 26, 2024 | $25.4M | 38 | $250,000 | 4100.0% | yes | L••••• E••••••••• L•• • S••••• 1• |
| Sep 27, 2023 | $28.8M | 38 | $250,000 | 4100.0% | yes | L••••• E••••••••• L•• • S••••• 1• |
| Mar 30, 2023 | $28.8M | 38 | $250,000 | 4100.0% | yes | L••••• E••••••••• L•• • S••••• 1• |
| Nov 28, 2022 | $27.2M | 1 | $250,000 | 3600.0% | yes | L••••• E••••••••• L•• • S••••• 1• |
| Aug 15, 2022 | $27.2M | 1 | $250,000 | 3600.0% | yes | L••••• E••••••••• L•• • S••••• 1• |
| Jun 15, 2022 | $27.2M | 1 | $250,000 | 3600.0% | yes | L••••• E••••••••• L•• • S••••• 1• |
| May 6, 2022 | $27.2M | 1 | $250,000 | 3600.0% | yes | L••••• E••••••••• L•• • S••••• 1• |
| Mar 29, 2022 | $27.2M | 1 | $250,000 | 3600.0% | yes | L••••• E••••••••• L•• • S••••• 1• |