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advised by L•••• EQUITY PARTNERS
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 26, 2024 | $27.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HSBC USA | NEW YORK | New York | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |
| $90,000 |
| 200.0% |
| yes |
| L•••• I••••••••• G••••• F••• I•• L••• |
| Aug 28, 2023 | $14.3M | 3 | $90,000 | 200.0% | yes | L•••• I••••••••• G••••• F••• I•• L••• |
| Jun 14, 2023 | $14.3M | 3 | $90,000 | 200.0% | yes | L•••• I••••••••• G••••• F••• I•• L••• |
| Mar 31, 2023 | $14.3M | 3 | $90,000 | 200.0% | yes | L•••• I••••••••• G••••• F••• I•• L••• |
| Sep 1, 2022 | $17.8M | 3 | $90,000 | 200.0% | yes | L•••• I••••••••• G••••• F••• I•• L••• |
| Mar 31, 2022 | $17.8M | 3 | $90,000 | 200.0% | yes | L•••• I••••••••• G••••• F••• I•• L••• |
| Feb 14, 2022 | $40.0M | 4 | $90,000 | 200.0% | no | L•••• I••••••••• G••••• F••• I•• L••• |
| Nov 2, 2021 | $40.0M | 4 | $90,000 | 200.0% | no | L•••• I••••••••• G••••• F••• I•• L••• |
| Mar 31, 2021 | $40.0M | 4 | $90,000 | 200.0% | no | L•••• I••••••••• G••••• F••• I•• L••• |