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advised by NEWPORT INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Nov 9, 2023 | $200,000 | 5 | $0 | 0.0% | yes | TCB-EDENS HOLDING, LLC |
| Mar 28, 2023 | $200,000 | 5 | $0 | 0.0% | yes | TCB-EDENS HOLDING, LLC |
| May 9, 2022 | $113M | 5 | $0 | 0.0% | yes | TCB-EDENS HOLDING, LLC |
| Apr 5, 2022 | $113M | 5 | $0 | 0.0% | yes | TCB-EDENS HOLDING, LLC |
| Mar 31, 2021 | $91.6M | 5 | $0 | 100.0% | yes | TCB-EDENS HOLDING, LLC |
| Jun 29, 2020 | $94.4M | 5 | $0 | 100.0% | yes | TCB-EDENS HOLDING, LLC |
| Mar 31, 2020 | $94.4M | 5 | $0 | 100.0% | yes | TCB-EDENS HOLDING, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTH SHORE COMMUNITY BANK | NORTH SHORE COMMUNITY BANK | Skokie | Illinois | United States | no | n/a |