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advised by LS CAPITAL, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 12, 2019 | $28.8M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | BEVERLY HILLS | California | United States | no | n/a |
| 1000.0% |
| no |
| L••• F••• 1•• L•• |
| May 7, 2018 | $13.0M | 11 | $122,250 | 1000.0% | no | L••• F••• 1•• L•• |
| Mar 12, 2018 | $13.0M | 11 | $122,250 | 1000.0% | no | L••• F••• 1•• L•• |
| Mar 15, 2017 | $13.7M | 11 | $122,250 | 1000.0% | no | L••• F••• 1•• L•• |
| Mar 3, 2017 | $13.7M | 11 | $122,250 | 1000.0% | no | L••• F••• 1•• L•• |
| Mar 16, 2016 | $18.8M | 11 | $122,250 | 1000.0% | no | L••• F••• 1•• L•• |
| Aug 6, 2015 | $17.9M | 11 | $122,250 | 1000.0% | no | L••• F••• 1•• L•• |