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advised by R••••••••• H••••••••• MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $755M | 147 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| 400.0% |
| yes |
| R••••••••• H••••••••• P••••••• V•• L• |
| Mar 28, 2024 | $755M | 147 | $5.0M | 400.0% | yes | R••••••••• H••••••••• P••••••• V•• L• |
| May 8, 2023 | $771M | 147 | $5.0M | 400.0% | yes | R••••••••• H••••••••• P••••••• V•• L• |
| Apr 18, 2023 | $771M | 147 | $5.0M | 400.0% | yes | R••••••••• H••••••••• P••••••• V•• L• |
| Mar 31, 2023 | $771M | 147 | $5.0M | 400.0% | yes | R••••••••• H••••••••• P••••••• V•• L• |