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advised by LGK ADVISORS, LLC
Cayman Islands
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 27, 2024 | $18.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 300.0% |
| yes |
| L•• A•••••••• I••••••••• V•• L••• |
| Mar 29, 2024 | $18.8M | 4 | $1.0M | 300.0% | yes | L•• A•••••••• I••••••••• V•• L••• |
| Dec 20, 2023 | $72.5M | 3 | $1.0M | 400.0% | yes | L•• A•••••••• I••••••••• V•• L••• |
| Aug 17, 2023 | $72.5M | 3 | $1.0M | 400.0% | yes | L•• A•••••••• I••••••••• V•• L••• |
| May 25, 2023 | $72.5M | 3 | $1.0M | 400.0% | yes | L•• A•••••••• I••••••••• V•• L••• |
| Mar 30, 2023 | $72.5M | 3 | $1.0M | 400.0% | yes | L•• A•••••••• I••••••••• V•• L••• |
| Feb 10, 2023 | $50.5M | 1 | $1.0M | 0.0% | yes | L•• A•••••••• I••••••••• V•• L••• |
| Jan 10, 2023 | $50.5M | 1 | $1.0M | 0.0% | yes | L•• A•••••••• I••••••••• V•• L••• |
| Mar 30, 2022 | $50.5M | 1 | $1.0M | 0.0% | yes | L•• A•••••••• I••••••••• V•• L••• |