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advised by R••• CAPITAL 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 | $35.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST FINANCIAL | WINTRUST FINANCIAL | Rosemont | Illinois | United States | no | n/a |
| $500,000 |
| 1000.0% |
| yes |
| R••• O••••••••• F••• L• |
| Mar 31, 2023 | $35.0M | 100 | $500,000 | 1000.0% | yes | R••• O••••••••• F••• L• |
| Aug 15, 2022 | $35.0M | 100 | $500,000 | 1000.0% | yes | R••• O••••••••• F••• L• |
| Mar 24, 2022 | $35.0M | 100 | $500,000 | 1000.0% | yes | R••• O••••••••• F••• L• |
| Apr 1, 2021 | $35.0M | 100 | $500,000 | 1000.0% | yes | R••• O••••••••• F••• L• |
| Mar 31, 2021 | $35.0M | 100 | $500,000 | 1000.0% | yes | R••• O••••••••• F••• L• |
| Mar 26, 2020 | $35.0M | 100 | $500,000 | 1000.0% | yes | R••• O••••••••• F••• L• |
| Mar 27, 2019 | $35.8M | 129 | $500,000 | 1200.0% | yes | R••• O••••••••• F••• L• |
| Mar 22, 2019 | $35.8M | 129 | $500,000 | 1200.0% | yes | R••• O••••••••• F••• L• |
| Feb 22, 2018 | $36.0M | 75 | $500,000 | 1000.0% | yes | R••• O••••••••• F••• L• |
| Mar 8, 2017 | $5.0M | 12 | $500,000 | 1000.0% | yes | R••• O••••••••• F••• L• |
| Apr 23, 2016 | $5.0M | 12 | $500,000 | 1000.0% | yes | R••• O••••••••• F••• L• |