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advised by FCO ADVISORS LP
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 |
|---|---|---|---|---|---|---|
| Jan 14, 2022 | $13.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| $5.0M |
| 800.0% |
| yes |
| F•• S•••••• O••••••••• ••• L• |
| Aug 2, 2021 | $13.7M | 3 | $5.0M | 800.0% | yes | F•• S•••••• O••••••••• ••• L• |
| Mar 10, 2021 | $13.7M | 3 | $5.0M | 800.0% | yes | F•• S•••••• O••••••••• ••• L• |
| Feb 2, 2021 | $13.7M | 3 | $5.0M | 800.0% | yes | F•• S•••••• O••••••••• ••• L• |
| May 30, 2020 | $20.4M | 3 | $5.0M | 800.0% | yes | F•• S•••••• O••••••••• ••• L• |
| Mar 30, 2020 | $20.4M | 3 | $5.0M | 800.0% | yes | F•• S•••••• O••••••••• ••• L• |
| Mar 29, 2019 | $18.8M | 3 | $5.0M | 100.0% | yes | F•• S•••••• O••••••••• ••• L• |
| Mar 29, 2018 | $184M | 3 | $5.0M | 100.0% | yes | F•• S•••••• O••••••••• ••• L• |
| Dec 12, 2017 | $251M | 2 | $5.0M | 100.0% | yes | F•• S•••••• O••••••••• ••• L• |
| May 17, 2017 | $0 | 0 | $0 | 0.0% | yes | F•• S•••••• O••••••••• ••• L• |