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advised by BRACKET CAPITAL
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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $6.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | LOS ANGELES | California | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| W•••• R••• S•• I• L• |
| Mar 28, 2024 | $6.2M | 1 | $0 | 0.0% | yes | W•••• R••• S•• I• L• |
| Nov 1, 2023 | $5.9M | 1 | $0 | 0.0% | yes | W•••• R••• S•• I• L• |
| Mar 31, 2023 | $5.9M | 1 | $0 | 0.0% | yes | W•••• R••• S•• I• L• |
| Nov 3, 2022 | $8.4M | 1 | $0 | 0.0% | yes | W•••• R••• S•• I• L• |
| Aug 19, 2022 | $8.4M | 1 | $0 | 0.0% | yes | W•••• R••• S•• I• L• |
| Jun 7, 2022 | $8.4M | 1 | $0 | 0.0% | yes | W•••• R••• S•• I• L• |
| May 6, 2022 | $8.4M | 1 | $0 | 0.0% | yes | W•••• R••• S•• I• L• |
| Mar 24, 2022 | $8.4M | 1 | $0 | 0.0% | yes | W•••• R••• S•• I• L• |
| Mar 24, 2022 | $8.4M | 1 | $0 | 0.0% | yes | W•••• R••• S•• I• L• |
| Oct 5, 2021 | $11.6M | 1 | $4.3M | 0.0% | yes | W•••• R••• S•• I• L• |
| Apr 27, 2021 | $11.6M | 1 | $4.3M | 0.0% | yes | W•••• R••• S•• I• L• |
| Mar 31, 2021 | $11.6M | 1 | $4.3M | 0.0% | yes | W•••• R••• S•• I• L• |
| Nov 12, 2020 | $500,000 | 1 | $500,000 | 0.0% | yes | W•••• R••• S•• I• L• |
| Jun 2, 2020 | $500,000 | 1 | $500,000 | 0.0% | yes | W•••• R••• S•• I• L• |
| Mar 30, 2020 | $500,000 | 1 | $500,000 | 0.0% | yes | W•••• R••• S•• I• L• |