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advised by A••••••• CAPITAL PARTNERS 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 31, 2017 | $3.3M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| A••••••• F•• C••••••• L• |
| Mar 30, 2016 | $2.6M | 1 | $10.0M | 0.0% | yes | A••••••• F•• C••••••• L• |
| Mar 31, 2015 | $2.4M | 1 | $10.0M | 0.0% | yes | A••••••• F•• C••••••• L• |
| Mar 28, 2014 | $2.3M | 1 | $10.0M | 0.0% | yes | A••••••• F•• C••••••• L• |
| May 1, 2013 | $3.4M | 1 | $10.0M | 0.0% | yes | A••••••• F•• C••••••• L• |
| Mar 20, 2013 | $3.4M | 1 | $10.0M | 0.0% | yes | A••••••• F•• C••••••• L• |
| Feb 13, 2012 | $3.6M | 1 | $10.0M | 0.0% | yes | A••••••• F•• C••••••• L• |