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advised by ELM P••• CAPITAL 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 25, 2024 | $13.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 200.0% |
| yes |
| E•• P••• C••••• O••••••••• F••• I••• L••• |
| Mar 28, 2023 | $11.6M | 35 | $1.0M | 200.0% | yes | E•• P••• C••••• O••••••••• F••• I••• L••• |
| Jun 21, 2022 | $9.3M | 37 | $1.0M | 400.0% | yes | E•• P••• C••••• O••••••••• F••• I••• L••• |
| Mar 24, 2022 | $85.6M | 37 | $1.0M | 400.0% | yes | E•• P••• C••••• O••••••••• F••• I••• L••• |
| Mar 22, 2021 | $85.3M | 36 | $1.0M | 400.0% | yes | E•• P••• C••••• O••••••••• F••• I••• L••• |
| Nov 23, 2020 | $86.6M | 36 | $1.0M | 400.0% | yes | E•• P••• C••••• O••••••••• F••• I••• L••• |
| Mar 17, 2020 | $86.6M | 36 | $1.0M | 400.0% | yes | E•• P••• C••••• O••••••••• F••• I••• L••• |
| Mar 4, 2019 | $88.5M | 35 | $1.0M | 400.0% | yes | E•• P••• C••••• O••••••••• F••• I••• L••• |
| Oct 29, 2018 | $35.4M | 22 | $1.0M | 900.0% | yes | E•• P••• C••••• O••••••••• F••• I••• L••• |
| Sep 17, 2018 | $35.4M | 22 | $1.0M | 900.0% | yes | E•• P••• C••••• O••••••••• F••• I••• L••• |
| Sep 14, 2018 | $35.4M | 22 | $1.0M | 900.0% | yes | E•• P••• C••••• O••••••••• F••• I••• L••• |
| Sep 14, 2018 | $35.4M | 22 | $1.0M | 900.0% | yes | E•• P••• C••••• O••••••••• F••• I••• L••• |