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advised by STERLING FUND MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $33.8M | 23 | $1.5M | 3900.0% | yes | STERLING LECTURIO FUND, LLC |
| Sep 17, 2023 | $33.7M | 23 | $1.5M | 3900.0% | yes | STERLING LECTURIO FUND, LLC |
| Aug 17, 2023 | $33.7M | 23 | $1.5M | 3900.0% | yes | STERLING LECTURIO FUND, LLC |
| Mar 31, 2023 | $33.7M | 23 | $1.5M | 3900.0% | yes | STERLING LECTURIO FUND, LLC |
| Dec 19, 2022 | $34.6M | 23 | $1.5M | 3900.0% | yes | STERLING LECTURIO FUND, LLC |
| Sep 19, 2022 | $34.6M | 23 | $1.5M | 3900.0% | yes | STERLING LECTURIO FUND, LLC |
| Aug 29, 2022 | $34.6M | 23 | $1.5M | 3900.0% | yes | STERLING LECTURIO FUND, LLC |
| Mar 31, 2022 | $34.6M | 23 | $1.5M | 3900.0% | yes | STERLING LECTURIO FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA | BMO HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |