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advised by S••••• C•••• INVESTMENT MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 21, 2023 | $0 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| $1.0M |
| 1500.0% |
| no |
| S••••• C•••• C•• 2•••••• L••• |
| Mar 27, 2022 | $293M | 4 | $1.0M | 1500.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Mar 23, 2021 | $341M | 4 | $1.0M | 1500.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Mar 25, 2020 | $352M | 4 | $1.0M | 1500.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Sep 18, 2019 | $354M | 4 | $1.0M | 1500.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Mar 30, 2019 | $354M | 4 | $1.0M | 1500.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Jan 2, 2019 | $353M | 4 | $1.0M | 2300.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Mar 26, 2018 | $353M | 4 | $1.0M | 2300.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Mar 28, 2017 | $352M | 3 | $1.0M | 10000.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Mar 29, 2016 | $351M | 3 | $1.0M | 10000.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Apr 28, 2015 | $156M | 3 | $1.0M | 10000.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Mar 31, 2015 | $168M | 3 | $1.0M | 10000.0% | yes | S••••• C•••• C•• 2•••••• L••• |
| Mar 31, 2015 | $168M | 3 | $1.0M | 10000.0% | yes | S••••• C•••• C•• 2•••••• L••• |
| Mar 31, 2015 | $168M | 3 | $1.0M | 10000.0% | no | S••••• C•••• C•• 2•••••• L••• |