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advised by CARSON MANAGEMENT COMPANY, 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 26, 2024 | $21.9M | 47 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Dallas | Texas | United States | no | n/a |
| $250,000 |
| 1100.0% |
| yes |
| C•• M••••••• S•• L• |
| Feb 22, 2024 | $21.7M | 47 | $250,000 | 1100.0% | yes | C•• M••••••• S•• L• |
| Aug 2, 2023 | $19.0M | 47 | $250,000 | 1100.0% | yes | C•• M••••••• S•• L• |
| Mar 27, 2023 | $19.4M | 47 | $250,000 | 1100.0% | yes | C•• M••••••• S•• L• |
| Jul 29, 2022 | $16.3M | 47 | $250,000 | 800.0% | yes | C•• M••••••• S•• L• |
| Mar 24, 2022 | $8.6M | 47 | $250,000 | 800.0% | yes | C•• M••••••• S•• L• |
| Jul 12, 2021 | $15.2M | 47 | $250,000 | 800.0% | yes | C•• M••••••• S•• L• |
| Jul 12, 2021 | $15.2M | 47 | $250,000 | 800.0% | yes | C•• M••••••• S•• L• |
| Mar 19, 2021 | $15.5M | 47 | $250,000 | 800.0% | yes | C•• M••••••• S•• L• |