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advised by F•••••• CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $26.2M | 65 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| 300.0% |
| yes |
| F•••••• C•••••• T••• F••• I••••• L• |
| Mar 29, 2024 | $26.2M | 65 | $100,000 | 300.0% | yes | F•••••• C•••••• T••• F••• I••••• L• |
| Dec 5, 2023 | $29.3M | 62 | $100,000 | 300.0% | yes | F•••••• C•••••• T••• F••• I••••• L• |
| Apr 30, 2023 | $29.3M | 62 | $100,000 | 300.0% | yes | F•••••• C•••••• T••• F••• I••••• L• |
| Mar 28, 2023 | $29.3M | 62 | $100,000 | 300.0% | yes | F•••••• C•••••• T••• F••• I••••• L• |
| Sep 16, 2022 | $33.3M | 63 | $100,000 | 100.0% | yes | F•••••• C•••••• T••• F••• I••••• L• |
| Sep 6, 2022 | $33.3M | 63 | $100,000 | 100.0% | yes | F•••••• C•••••• T••• F••• I••••• L• |
| May 3, 2022 | $33.3M | 63 | $100,000 | 100.0% | yes | F•••••• C•••••• T••• F••• I••••• L• |
| Mar 30, 2022 | $33.3M | 63 | $100,000 | 100.0% | yes | F•••••• C•••••• T••• F••• I••••• L• |