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advised by ARDENT CAPITAL MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $1.5M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LASALLE ST SECURITIES, L.L.C. | LASALLE ST SECURITIES, L.L.C. | Elmhurst | Illinois | United States | no | 8-18860 |
| $50,000 |
| 1300.0% |
| yes |
| A•• O••••••••• F••• L•• |
| Mar 28, 2024 | $1.5M | 5 | $50,000 | 1300.0% | yes | A•• O••••••••• F••• L•• |
| Aug 28, 2023 | $1.4M | 5 | $50,000 | 1400.0% | yes | A•• O••••••••• F••• L•• |
| Mar 31, 2023 | $1.4M | 5 | $50,000 | 1400.0% | yes | A•• O••••••••• F••• L•• |
| Mar 21, 2022 | $1.5M | 5 | $50,000 | 1400.0% | yes | A•• O••••••••• F••• L•• |
| Mar 23, 2021 | $922,700 | 5 | $50,000 | 2100.0% | yes | A•• O••••••••• F••• L•• |
| Jun 30, 2020 | $80,000 | 2 | $50,000 | 10000.0% | yes | A•• O••••••••• F••• L•• |
| Mar 30, 2020 | $80,000 | 2 | $50,000 | 10000.0% | yes | A•• O••••••••• F••• L•• |