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advised by C•••• R••• 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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $3.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK N.A. | BMO BANK N.A. | Chicago | Illinois | United States | no | n/a |
| $10,000 |
| 900.0% |
| yes |
| C•••• R••• F••• I••••••••• L• |
| Apr 29, 2024 | $3.6M | 21 | $10,000 | 900.0% | yes | C•••• R••• F••• I••••••••• L• |
| Mar 29, 2024 | $3.6M | 21 | $10,000 | 900.0% | yes | C•••• R••• F••• I••••••••• L• |
| Jun 20, 2023 | $2.2M | 20 | $10,000 | 2900.0% | yes | C•••• R••• F••• I••••••••• L• |
| Mar 30, 2023 | $2.2M | 20 | $10,000 | 2900.0% | yes | C•••• R••• F••• I••••••••• L• |
| Jul 29, 2022 | $1.7M | 20 | $10,000 | 2900.0% | yes | C•••• R••• F••• I••••••••• L• |
| May 27, 2022 | $1.7M | 20 | $10,000 | 2900.0% | yes | C•••• R••• F••• I••••••••• L• |
| Mar 31, 2022 | $1.7M | 20 | $10,000 | 2900.0% | yes | C•••• R••• F••• I••••••••• L• |
| Sep 9, 2021 | $934,241 | 20 | $10,000 | 2900.0% | yes | C•••• R••• F••• I••••••••• L• |
| Apr 30, 2021 | $934,241 | 20 | $10,000 | 2900.0% | yes | C•••• R••• F••• I••••••••• L• |
| Mar 31, 2021 | $1.3M | 20 | $10,000 | 2900.0% | yes | C•••• R••• F••• I••••••••• L• |