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advised by S•••
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | London | n/a | United Kingdom | no | n/a |
| 1 |
| $0 |
| 10000.0% |
| yes |
| S••• M•••••••• I• F••• L• |
| Apr 18, 2024 | $402,391 | 1 | $0 | 10000.0% | yes | S••• M•••••••• I• F••• L• |
| Jun 24, 2023 | $402,391 | 1 | $0 | 10000.0% | yes | S••• M•••••••• I• F••• L• |
| Mar 31, 2023 | $402,391 | 1 | $0 | 10000.0% | yes | S••• M•••••••• I• F••• L• |
| Mar 31, 2022 | $522,665 | 1 | $0 | 10000.0% | yes | S••• M•••••••• I• F••• L• |
| Nov 3, 2021 | $818,794 | 9 | $0 | 3500.0% | yes | S••• M•••••••• I• F••• L• |
| Sep 3, 2021 | $818,794 | 9 | $0 | 3500.0% | yes | S••• M•••••••• I• F••• L• |
| Mar 30, 2021 | $818,794 | 9 | $0 | 3500.0% | yes | S••• M•••••••• I• F••• L• |
| Dec 15, 2020 | $1.7M | 9 | $0 | 3500.0% | yes | S••• M•••••••• I• F••• L• |
| Mar 30, 2020 | $1.7M | 9 | $0 | 3500.0% | yes | S••• M•••••••• I• F••• L• |
| Mar 28, 2019 | $2.0M | 9 | $0 | 3500.0% | yes | S••• M•••••••• I• F••• L• |
| Mar 29, 2018 | $1.1M | 9 | $0 | 3500.0% | yes | S••• M•••••••• I• F••• L• |
| Jul 19, 2017 | $3.0M | 10 | $92,000 | 2600.0% | yes | S••• M•••••••• I• F••• L• |
| Mar 31, 2017 | $3.0M | 10 | $92,000 | 2600.0% | yes | S••• M•••••••• I• F••• L• |
| Mar 30, 2016 | $1.3M | 11 | $92,000 | 2600.0% | yes | S••• M•••••••• I• F••• L• |
| Dec 1, 2015 | $3.8M | 9 | $92,000 | 3600.0% | no | S••• M•••••••• I• F••• L• |
| Sep 21, 2015 | $3.8M | 9 | $92,000 | 3600.0% | no | S••• M•••••••• I• F••• L• |
| Jul 10, 2015 | $3.8M | 9 | $92,000 | 3600.0% | no | S••• M•••••••• I• F••• L• |
| Mar 31, 2015 | $3.8M | 9 | $92,000 | 3600.0% | no | S••• M•••••••• I• F••• L• |