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advised by L••••• 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ASSOCIATED BANK | ASSOCIATED BANC-CORP | SAINT LOUIS | Missouri | United States | no | n/a |
| 35 |
| $50,000 |
| 0.0% |
| yes |
| L••••• C•••••• D••• F••• I• L•• |
| Apr 22, 2024 | $5.3M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Apr 5, 2024 | $5.3M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Mar 22, 2024 | $5.3M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Nov 14, 2023 | $5.2M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Sep 8, 2023 | $5.2M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Aug 23, 2023 | $5.2M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Jun 13, 2023 | $5.2M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| May 4, 2023 | $5.2M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Mar 30, 2023 | $5.2M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Mar 28, 2023 | $5.2M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Dec 16, 2022 | $5.1M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Dec 16, 2022 | $5.1M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Jun 8, 2022 | $5.1M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Mar 17, 2022 | $5.1M | 35 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Feb 1, 2022 | $500,000 | 1 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Sep 24, 2021 | $500,000 | 1 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Mar 16, 2021 | $500,000 | 1 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| May 21, 2020 | $500,000 | 1 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Mar 30, 2020 | $500,000 | 1 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |
| Sep 4, 2019 | $0 | 0 | $50,000 | 0.0% | yes | L••••• C•••••• D••• F••• I• L•• |