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advised by T••••••••• CAPITAL ADVISORS 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 30, 2024 | $19.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 1000.0% |
| yes |
| T••••••••• T••• P••••••• L• |
| Mar 28, 2024 | $19.2M | 21 | $1.0M | 1000.0% | yes | T••••••••• T••• P••••••• L• |
| May 1, 2023 | $39.2M | 19 | $1.0M | 1000.0% | yes | T••••••••• T••• P••••••• L• |
| Mar 15, 2023 | $39.2M | 19 | $1.0M | 1000.0% | yes | T••••••••• T••• P••••••• L• |
| Mar 15, 2023 | $39.2M | 19 | $1.0M | 1000.0% | yes | T••••••••• T••• P••••••• L• |
| Jan 12, 2023 | $42.6M | 19 | $10,000 | 1600.0% | yes | T••••••••• T••• P••••••• L•• |
| Dec 19, 2022 | $38.9M | 19 | $1.0M | 1600.0% | yes | T••••••••• T••• P••••••• L• |
| Nov 21, 2022 | $38.9M | 19 | $1.0M | 1600.0% | yes | T••••••••• T••• P••••••• L• |
| Apr 5, 2022 | $42.6M | 19 | $10,000 | 1600.0% | yes | T••••••••• T••• P••••••• L•• |
| Mar 30, 2022 | $42.6M | 19 | $10,000 | 1600.0% | yes | T••••••••• T••• P••••••• L•• |
| Mar 31, 2021 | $28.1M | 14 | $10,000 | 2100.0% | yes | T••••••••• T••• P••••••• L•• |
| Mar 30, 2020 | $9.1M | 14 | $10,000 | 700.0% | yes | T••••••••• T••• P••••••• L•• |