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advised by S••••••••• CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $303M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC | SAN FRANSISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| S••••••••• P••••• A•••• F•••• L• |
| Mar 28, 2024 | $303M | 21 | $200,000 | 0.0% | yes | S••••••••• P••••• A•••• F•••• L• |
| Jul 28, 2023 | $238M | 21 | $200,000 | 0.0% | yes | S••••••••• P••••• A•••• F•••• L• |
| May 8, 2023 | $238M | 21 | $200,000 | 0.0% | yes | S••••••••• P••••• A•••• F•••• L• |
| Apr 28, 2023 | $238M | 21 | $200,000 | 0.0% | yes | S••••••••• P••••• A•••• F•••• L• |
| Mar 27, 2023 | $238M | 21 | $200,000 | 0.0% | yes | S••••••••• P••••• A•••• F•••• L• |
| Mar 31, 2022 | $115M | 21 | $200,000 | 0.0% | yes | S••••••••• P••••• A•••• F•••• L• |