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advised by S••••• ADVISORS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2024 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK AN RBC COMPANY | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 1000.0% |
| yes |
| S••••• E•• I••••••••• I••• L• |
| Jan 5, 2024 | $5.0M | 5 | $1.0M | 1000.0% | yes | S••••• E•• I••••••••• I••• L• |
| Mar 31, 2023 | $5.0M | 5 | $1.0M | 1000.0% | yes | S••••• E•• I••••••••• I••• L• |
| Mar 18, 2022 | $5.0M | 5 | $1.0M | 1000.0% | yes | S••••• E•• I••••••••• I••• L• |
| Mar 25, 2021 | $5.0M | 5 | $1.0M | 1000.0% | yes | S••••• E•• I••••••••• I••• L• |
| Mar 25, 2019 | $5.0M | 5 | $1.0M | 1000.0% | yes | S••••• E•• I••••••••• I••• L• |
| Mar 5, 2018 | $5.0M | 5 | $1.0M | 1000.0% | yes | S••••• E•• I••••••••• I••• L• |
| Oct 31, 2017 | $5.0M | 5 | $1.0M | 1000.0% | yes | S••••• E•• I••••••••• I••• L• |
| Sep 27, 2017 | $5.0M | 5 | $1.0M | 1000.0% | yes | S••••• E•• I••••••••• I••• L• |