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advised by CAPITAL COUNSEL LLC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $130M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON, N.A. | BANK OF NEW YORK MELLON, NATIONAL ASSOCIATION | JERSEY CITY | New Jersey | United States | no | n/a |
| $100,000 |
| 700.0% |
| yes |
| B•••• M•••• A••••••••• N•• L••• |
| Mar 31, 2023 | $104M | 47 | $100,000 | 700.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Mar 31, 2022 | $139M | 47 | $100,000 | 700.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Mar 31, 2021 | $102M | 47 | $100,000 | 700.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Jun 30, 2020 | $90.4M | 47 | $100,000 | 1000.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Mar 30, 2020 | $90.4M | 47 | $100,000 | 1000.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Mar 29, 2019 | $70.8M | 49 | $100,000 | 900.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Mar 29, 2018 | $64.4M | 50 | $100,000 | 900.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Mar 31, 2017 | $56.0M | 50 | $100,000 | 1100.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Mar 30, 2016 | $48.1M | 41 | $100,000 | 900.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Mar 30, 2015 | $52.3M | 35 | $100,000 | 1200.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Mar 28, 2014 | $49.1M | 34 | $100,000 | 900.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Dec 2, 2013 | $44.9M | 33 | $100,000 | 700.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Mar 20, 2013 | $44.9M | 33 | $100,000 | 700.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Jan 17, 2013 | $42.4M | 30 | $100,000 | 700.0% | yes | B•••• M•••• A••••••••• N•• L••• |
| Mar 21, 2012 | $42.4M | 30 | $100,000 | 700.0% | yes | B•••• M•••• A••••••••• N•• L••• |