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advised by REGAL HEALTHCARE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $81.9M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| $500,000 |
| 1900.0% |
| yes |
| R•••••• Q•• L••• |
| Mar 30, 2023 | $139M | 4 | $500,000 | 1900.0% | yes | R•••••• Q•• L••• |
| Nov 29, 2022 | $321M | 4 | $500,000 | 1900.0% | yes | R•••••• Q•• L••• |
| Nov 23, 2022 | $321M | 4 | $500,000 | 1900.0% | yes | R•••••• Q•• L••• |
| Mar 28, 2022 | $321M | 4 | $500,000 | 1900.0% | yes | R•••••• Q•• L••• |
| Mar 29, 2021 | $83.4M | 4 | $500,000 | 1900.0% | yes | R•••••• Q•• L••• |
| Jun 26, 2020 | $82.5M | 4 | $100,000 | 1900.0% | yes | R•••••• Q•• L••• |
| May 8, 2020 | $82.5M | 4 | $100,000 | 1900.0% | yes | R•••••• Q•• L••• |
| Mar 30, 2020 | $82.5M | 4 | $100,000 | 1900.0% | yes | R•••••• Q•• L••• |