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advised by A•••••• CAPITAL, 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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $4.0M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | SANTA ANA | California | United States | no | n/a |
| $100,000 |
| 500.0% |
| yes |
| A•••••• C•••••• P••••••• I• L• |
| Mar 27, 2024 | $4.0M | 4 | $100,000 | 500.0% | yes | A•••••• C•••••• P••••••• I• L• |
| May 2, 2023 | $4.2M | 3 | $100,000 | 0.0% | yes | A•••••• C•••••• P••••••• I• L• |
| Apr 28, 2023 | $4.4M | 3 | $100,000 | 0.0% | yes | A•••••• C•••••• P••••••• I• L• |
| Mar 24, 2023 | $4.4M | 3 | $100,000 | 0.0% | yes | A•••••• C•••••• P••••••• I• L• |
| Jan 15, 2023 | $3.4M | 3 | $100,000 | 0.0% | yes | A•••••• C•••••• P••••••• I• L• |
| Jan 15, 2023 | $3.4M | 3 | $100,000 | 0.0% | yes | A•••••• C•••••• P••••••• I• L• |
| Jul 6, 2022 | $2.7M | 3 | $100,000 | 0.0% | yes | A•••••• C•••••• P••••••• I• L• |
| Mar 31, 2022 | $3.2M | 3 | $100,000 | 0.0% | yes | A•••••• C•••••• P••••••• I• L• |
| Aug 26, 2021 | $1.8M | 3 | $100,000 | 0.0% | no | A•••••• C•••••• P••••••• I• L• |
| Apr 7, 2021 | $1.8M | 3 | $100,000 | 0.0% | no | A•••••• C•••••• P••••••• I• L• |
| Mar 31, 2021 | $1.8M | 3 | $100,000 | 0.0% | no | A•••••• C•••••• P••••••• I• L• |
| Mar 31, 2020 | $70.1M | 4 | $0 | 0.0% | no | A•••••• C•••••• P••••••• I• L• |