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Reading the graph
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advised by F•••••• CAPITAL LLC
Cayman Islands
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 29, 2024 | $40.4M | 5 |
| $5.0M |
| 100.0% |
| yes |
| F•••••• T••• I••••••••• F••• I• L••• |
| Mar 30, 2023 | $91.1M | 5 | $5.0M | 100.0% | yes | F•••••• T••• I••••••••• F••• I• L••• |
| Mar 30, 2022 | $89.9M | 5 | $5.0M | 100.0% | yes | F•••••• T••• I••••••••• F••• I• L••• |
| Mar 31, 2021 | $75.0M | 5 | $5.0M | 100.0% | yes | F•••••• T••• I••••••••• F••• I• L••• |
| Mar 26, 2020 | $104M | 5 | $5.0M | 100.0% | yes | F•••••• T••• I••••••••• F••• I• L••• |
| Mar 29, 2019 | $1.0B | 2 | $5.0M | 100.0% | yes | F•••••• T••• I••••••••• F••• I• L••• |
| May 10, 2018 | $1.0B | 2 | $5.0M | 100.0% | yes | F•••••• T••• I••••••••• F••• I• L••• |