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advised by S•••• S•••• MANAGEMENT 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.
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 |
|---|---|---|---|---|---|---|
| May 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK N.A. | Concinnati | Ohio | United States | no | n/a |
| 3 |
| $1.0M |
| 0.0% |
| yes |
| S•••• S•••• C••••••••• F•••• L•• |
| Mar 26, 2024 | $25.2M | 3 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 13, 2023 | $21.4M | 3 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 30, 2022 | $23.4M | 3 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 30, 2022 | $23.4M | 3 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 15, 2021 | $18.9M | 3 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Jun 16, 2020 | $38.1M | 5 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 16, 2020 | $38.1M | 5 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 29, 2019 | $41.8M | 5 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 28, 2019 | $41.8M | 5 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 26, 2018 | $54.0M | 5 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Jun 25, 2017 | $51.8M | 5 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Apr 6, 2017 | $51.8M | 5 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 29, 2017 | $51.8M | 5 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 14, 2016 | $46.2M | 5 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 26, 2015 | $60.0M | 5 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 24, 2014 | $54.5M | 5 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 26, 2013 | $46.2M | 7 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Apr 17, 2012 | $45.0M | 10 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |
| Mar 15, 2012 | $45.0M | 10 | $1.0M | 0.0% | yes | S•••• S•••• C••••••••• F•••• L•• |