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advised by D••• 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 31, 2024 | $222M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PROFESSIONAL SERVICES | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 600.0% |
| yes |
| D••• S•••••• S•••••••• P••••••• I• L• |
| Mar 29, 2023 | $203M | 20 | $250,000 | 500.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |
| Mar 30, 2022 | $192M | 20 | $250,000 | 600.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |
| Mar 29, 2021 | $157M | 20 | $250,000 | 400.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |
| Mar 25, 2020 | $141M | 20 | $250,000 | 200.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |
| Mar 25, 2019 | $139M | 20 | $250,000 | 200.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |
| Mar 27, 2018 | $127M | 16 | $250,000 | 400.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |
| Jul 18, 2017 | $92.9M | 9 | $250,000 | 100.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |
| May 1, 2017 | $92.9M | 9 | $250,000 | 100.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |
| Mar 30, 2017 | $92.9M | 9 | $250,000 | 100.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |
| Mar 2, 2017 | $36.3M | 5 | $250,000 | 100.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |
| May 23, 2016 | $36.3M | 5 | $250,000 | 100.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |
| Mar 31, 2016 | $36.3M | 5 | $250,000 | 100.0% | yes | D••• S•••••• S•••••••• P••••••• I• L• |