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advised by S•••••• MANAGEMENT LP
Delaware, 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 |
|---|---|---|---|---|---|---|
| Jan 21, 2016 | $729,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY LLC | MILLENNIUM TRUST COMPANY LLC | OAK BROOK | Illinois | United States | no | n/a |
| 12 |
| $25,000 |
| 6500.0% |
| no |
| S•••••• I••••••••• P••••••• I• L•• |
| Jan 19, 2016 | $729,000 | 12 | $25,000 | 6500.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| Sep 2, 2015 | $729,000 | 12 | $25,000 | 6500.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| Jul 29, 2015 | $729,000 | 12 | $25,000 | 6500.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| Jul 2, 2015 | $729,000 | 12 | $25,000 | 6500.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| Mar 27, 2015 | $729,000 | 12 | $25,000 | 6500.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| Jul 24, 2014 | $851,000 | 12 | $25,000 | 1000.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| May 22, 2014 | $851,000 | 12 | $25,000 | 1000.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| Mar 28, 2014 | $851,000 | 12 | $25,000 | 1000.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| Jun 28, 2013 | $1.3M | 12 | $25,000 | 6500.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| Mar 28, 2013 | $1.3M | 12 | $25,000 | 6500.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| Dec 4, 2012 | $1.7M | 12 | $25,000 | 6500.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| Feb 17, 2012 | $1.7M | 12 | $25,000 | 6500.0% | no | S•••••• I••••••••• P••••••• I• L•• |
| Feb 10, 2012 | $1.7M | 12 | $25,000 | 6500.0% | no | S•••••• I••••••••• P••••••• I• L•• |