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advised by A.L. S••••• INVESTMENTS, LLC
New York, 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 | $35.2M |
| 38 |
| $0 |
| 3500.0% |
| no |
| S••••• F••••• F•••• L•• |
| Mar 3, 2023 | $35.2M | 38 | $0 | 3500.0% | no | S••••• F••••• F•••• L•• |
| Mar 1, 2022 | $35.2M | 38 | $0 | 3500.0% | no | S••••• F••••• F•••• L•• |
| Mar 5, 2021 | $35.2M | 38 | $0 | 3500.0% | no | S••••• F••••• F•••• L•• |
| Jun 18, 2020 | $35.2M | 38 | $0 | 3500.0% | no | S••••• F••••• F•••• L•• |
| Mar 16, 2020 | $35.2M | 38 | $0 | 3500.0% | no | S••••• F••••• F•••• L•• |
| Mar 20, 2019 | $34.4M | 38 | $0 | 3500.0% | no | S••••• F••••• F•••• L•• |
| Dec 20, 2018 | $35.1M | 38 | $0 | 3500.0% | no | S••••• F••••• F•••• L•• |
| Mar 29, 2018 | $40.2M | 39 | $0 | 3400.0% | yes | S••••• F••••• F•••• L•• |
| Sep 29, 2017 | $37.3M | 39 | $0 | 3300.0% | yes | S••••• F••••• F•••• L•• |
| May 30, 2017 | $37.3M | 39 | $0 | 3300.0% | yes | S••••• F••••• F•••• L•• |
| Apr 18, 2017 | $37.3M | 39 | $0 | 3300.0% | yes | S••••• F••••• F•••• L•• |
| Mar 22, 2017 | $37.3M | 39 | $0 | 3300.0% | yes | S••••• F••••• F•••• L•• |
| Dec 13, 2016 | $38.9M | 39 | $0 | 3300.0% | yes | S••••• F••••• F•••• L•• |
| Mar 31, 2016 | $38.9M | 39 | $0 | 3300.0% | yes | S••••• F••••• F•••• L•• |
| Mar 11, 2016 | $38.9M | 39 | $0 | 3300.0% | yes | S••••• F••••• F•••• L•• |
| Mar 27, 2015 | $38.3M | 39 | $0 | 3300.0% | yes | S••••• F••••• F•••• L•• |
| Mar 27, 2014 | $42.7M | 40 | $0 | 3500.0% | yes | S••••• F••••• F•••• L•• |
| Mar 27, 2013 | $61.4M | 43 | $0 | 3500.0% | yes | S••••• F••••• F•••• L•• |
| Aug 28, 2012 | $63.8M | 38 | $0 | 3400.0% | yes | S••••• F••••• F•••• L•• |
| Feb 17, 2012 | $63.8M | 38 | $0 | 3400.0% | yes | S••••• F••••• F•••• L•• |