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advised by QUIET 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 29, 2024 | $463,016 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 27 |
| $250,000 |
| 6500.0% |
| yes |
| T•••• I••••• M••• L•• |
| May 17, 2023 | $1.8M | 26 | $250,000 | 1900.0% | yes | T•••• I••••• M••• L•• |
| Mar 31, 2023 | $1.0M | 26 | $250,000 | 1900.0% | yes | T•••• I••••• M••• L•• |
| Jul 21, 2022 | $1.1M | 27 | $250,000 | 1700.0% | yes | T•••• I••••• M••• L•• |
| May 17, 2022 | $1.1M | 27 | $250,000 | 1700.0% | yes | T•••• I••••• M••• L•• |
| Mar 31, 2022 | $1.3M | 27 | $250,000 | 1700.0% | yes | T•••• I••••• M••• L•• |
| Jan 20, 2022 | $1.5M | 27 | $250,000 | 2300.0% | yes | T•••• I••••• M••• L•• |
| Jun 8, 2021 | $1.5M | 27 | $250,000 | 2300.0% | yes | T•••• I••••• M••• L•• |
| Jun 2, 2021 | $1.5M | 27 | $250,000 | 2300.0% | yes | T•••• I••••• M••• L•• |
| May 26, 2021 | $1.5M | 27 | $250,000 | 2300.0% | yes | T•••• I••••• M••• L•• |
| Apr 30, 2021 | $1.3M | 27 | $250,000 | 2300.0% | yes | T•••• I••••• M••• L•• |
| Mar 31, 2021 | $1.3M | 27 | $250,000 | 2300.0% | yes | T•••• I••••• M••• L•• |
| Mar 30, 2020 | $1.8M | 27 | $250,000 | 2200.0% | yes | T•••• I••••• M••• L•• |
| Mar 29, 2019 | $9.5M | 29 | $250,000 | 0.0% | yes | T•••• I••••• M••• L•• |
| Apr 2, 2018 | $8.4M | 6 | $250,000 | 0.0% | yes | T•••• I••••• M••• L•• |
| Jul 6, 2017 | $8.4M | 6 | $250,000 | 0.0% | yes | T•••• I••••• M••• L•• |
| Jun 29, 2017 | $8.4M | 6 | $250,000 | 0.0% | yes | T•••• I••••• M••• L•• |