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advised by SIB 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 26, 2024 | $199M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |
| $100,000 |
| 5400.0% |
| yes |
| S•••••••• P••••••• L• |
| Mar 27, 2023 | $143M | 33 | $100,000 | 5300.0% | yes | S•••••••• P••••••• L• |
| Jun 27, 2022 | $163M | 35 | $100,000 | 5100.0% | yes | S•••••••• P••••••• L• |
| Mar 30, 2022 | $194M | 33 | $100,000 | 5000.0% | yes | S•••••••• P••••••• L• |
| Apr 7, 2021 | $166M | 33 | $250,000 | 5000.0% | yes | S•••••••• P••••••• L• |
| Mar 30, 2020 | $161M | 39 | $250,000 | 4200.0% | yes | S•••••••• P••••••• L• |
| Mar 28, 2019 | $127M | 43 | $250,000 | 3600.0% | yes | S•••••••• P••••••• L• |
| Mar 16, 2018 | $150M | 42 | $250,000 | 3500.0% | yes | S•••••••• P••••••• L• |
| Mar 24, 2017 | $145M | 44 | $250,000 | 3100.0% | yes | S•••••••• P••••••• |
| Mar 15, 2016 | $123M | 44 | $250,000 | 3000.0% | yes | S•••••••• P••••••• |
| Feb 25, 2015 | $118M | 37 | $250,000 | 3500.0% | yes | S•••••••• P••••••• |
| Mar 11, 2014 | $105M | 39 | $250,000 | 3500.0% | yes | S•••••••• P••••••• |
| Mar 22, 2013 | $97.4M | 42 | $250,000 | 3100.0% | yes | S•••••••• P••••••• |
| Mar 27, 2012 | $85.0M | 35 | $250,000 | 2400.0% | yes | S•••••••• P••••••• |