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advised by T••• 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 29, 2024 | $422M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Seattle | Washington | United States | no | n/a |
| $1.0M |
| 200.0% |
| yes |
| T••• V•••••••• L• |
| Mar 28, 2023 | $513M | 12 | $1.0M | 200.0% | yes | T••• V•••••••• L• |
| Mar 18, 2022 | $292M | 12 | $5.0M | 200.0% | yes | T••• V•••••••• L• |
| Mar 15, 2021 | $298M | 12 | $5.0M | 200.0% | yes | T••• V•••••••• L• |
| Sep 17, 2020 | $304M | 12 | $5.0M | 200.0% | yes | T••• V•••••••• L• |
| Sep 17, 2020 | $304M | 12 | $5.0M | 200.0% | yes | T••• V•••••••• L• |
| Jun 13, 2019 | $294M | 12 | $5.0M | 200.0% | yes | T••• V•••••••• L• |
| Mar 27, 2018 | $294M | 12 | $5.0M | 200.0% | yes | T••• V•••••••• L• |
| Mar 10, 2017 | $297M | 12 | $5.0M | 200.0% | yes | T••• V•••••••• L• |
| Mar 4, 2016 | $218M | 11 | $5.0M | 200.0% | yes | T••• V•••••••• L• |
| Aug 20, 2015 | $206M | 9 | $5.0M | 200.0% | yes | T••• V•••••••• L• |