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advised by L••••• CAPITAL, 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.
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 | $62.7M | 62 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Newark |
| $1.0M |
| 400.0% |
| yes |
| L••••• C•••••• C•••••••• F•••• L• |
| Aug 22, 2023 | $165M | 99 | $500,000 | 200.0% | yes | L••••• C•••••• C•••••••• F•••• L• |
| Mar 30, 2023 | $165M | 99 | $500,000 | 200.0% | yes | L••••• C•••••• C•••••••• F•••• L• |
| Nov 14, 2022 | $160M | 78 | $500,000 | 100.0% | yes | L••••• C•••••• C•••••••• F•••• L• |
| Jun 3, 2022 | $160M | 78 | $500,000 | 100.0% | yes | L••••• C•••••• C•••••••• F•••• L• |
| Mar 30, 2022 | $160M | 78 | $500,000 | 100.0% | yes | L••••• C•••••• C•••••••• F•••• L• |
| United States |
| no |
| n/a |