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advised by SBB R••••••• GROUP LLC
Illinois, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $11.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Chicago | Illinois | United States | no | 8-35008 |
| 4 |
| $1.0M |
| 10000.0% |
| yes |
| S•• R••••••• G•••• I•••••••• I• L•• |
| May 31, 2023 | $9.7M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Mar 31, 2023 | $9.7M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Nov 3, 2022 | $10.9M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Aug 31, 2022 | $10.9M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Mar 30, 2022 | $10.9M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Dec 1, 2021 | $10.9M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Nov 30, 2021 | $10.9M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Jun 25, 2021 | $9.8M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Mar 30, 2021 | $9.8M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Jun 30, 2020 | $9.0M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Mar 26, 2020 | $9.0M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Oct 11, 2019 | $7.6M | 8 | $1.0M | 4500.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Mar 29, 2019 | $7.6M | 8 | $1.0M | 4500.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| May 23, 2018 | $7.7M | 8 | $1.0M | 4300.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Mar 30, 2018 | $7.7M | 8 | $1.0M | 4300.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Mar 30, 2017 | $7.4M | 7 | $1.0M | 4000.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Jul 11, 2016 | $9.0M | 8 | $1.0M | 5600.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Mar 30, 2016 | $9.0M | 8 | $1.0M | 5600.0% | yes | S•• R••••••• G•••• I•••••••• I• L•• |
| Mar 30, 2015 | $8.7M | 6 | $1.0M | 4600.0% | yes | S•• R••••••• G•••• I•••••••• I•• L•• |
| May 7, 2014 | $5.6M | 8 | $1.0M | 5200.0% | yes | S•• R••••••• G•••• I•••••••• I•• L•• |
| Mar 31, 2014 | $5.6M | 8 | $1.0M | 5200.0% | yes | S•• R••••••• G•••• I•••••••• I•• L•• |