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advised by M•••••••••AM, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2023 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TMI TRUST COMPANY | TMI TRUST COMPANY | FORT WORTH | Texas | United States | no | n/a |
| WEBSTER BANK N.A. | WEBSTER BANK N.A. | Montebello | New York | United States | no | n/a |
| 0 |
| $25,000 |
| 0.0% |
| yes |
| M••••••••• F••••••• L•• S••••• B•••• |
| Apr 28, 2023 | $0 | 0 | $25,000 | 0.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Mar 30, 2023 | $0 | 0 | $25,000 | 0.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Nov 4, 2022 | $23.4M | 26 | $25,000 | 700.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Apr 25, 2022 | $23.4M | 26 | $25,000 | 700.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Mar 30, 2022 | $23.4M | 26 | $25,000 | 700.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Jan 6, 2022 | $23.5M | 25 | $25,000 | 500.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Mar 29, 2021 | $23.5M | 25 | $25,000 | 500.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| May 7, 2020 | $49.2M | 26 | $25,000 | 300.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Mar 29, 2020 | $49.2M | 26 | $25,000 | 300.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Jan 7, 2020 | $49.2M | 26 | $25,000 | 100.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Oct 10, 2019 | $49.2M | 26 | $25,000 | 100.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Jun 17, 2019 | $49.2M | 26 | $25,000 | 100.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Jun 3, 2019 | $49.2M | 26 | $25,000 | 100.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |
| Mar 28, 2019 | $49.2M | 26 | $25,000 | 100.0% | yes | M••••••••• F••••••• L•• S••••• B•••• |