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advised by B••••••••• GROUP 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 |
|---|---|---|---|---|---|---|
| May 1, 2023 | $6.0M | 55 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |
| 0.0% |
| no |
| B••••••••• H• F••• I• L•• |
| Mar 31, 2023 | $6.0M | 55 | $100,000 | 0.0% | no | B••••••••• H• F••• I• L•• |
| Mar 9, 2022 | $6.0M | 55 | $100,000 | 0.0% | no | B••••••••• H• F••• I• L•• |
| Mar 31, 2021 | $6.0M | 55 | $100,000 | 0.0% | no | B••••••••• H• F••• I• L•• |
| Apr 2, 2020 | $6.0M | 55 | $100,000 | 0.0% | no | B••••••••• H• F••• I• L•• |
| Mar 30, 2019 | $6.0M | 55 | $100,000 | 0.0% | no | B••••••••• H• F••• I• L•• |