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advised by HOLLENCREST CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $5.4M |
| 27 |
| $25,000 |
| 0.0% |
| yes |
| H•• V•••••• I• L• |
| Jun 6, 2024 | $5.4M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Mar 25, 2024 | $5.4M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Mar 25, 2024 | $5.4M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Mar 31, 2023 | $3.0M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Sep 23, 2022 | $2.0M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Apr 11, 2022 | $2.0M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Apr 4, 2022 | $2.0M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Apr 4, 2022 | $2.0M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Apr 6, 2021 | $523,704 | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Aug 25, 2020 | $3.9M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Jun 11, 2020 | $3.9M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Jun 5, 2020 | $3.9M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Mar 24, 2020 | $3.9M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Dec 5, 2019 | $3.7M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Nov 1, 2019 | $3.7M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Nov 1, 2019 | $3.7M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Jun 18, 2019 | $3.7M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Mar 29, 2019 | $3.7M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |
| Mar 29, 2019 | $3.7M | 27 | $25,000 | 0.0% | yes | H•• V•••••• I• L• |