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advised by P••••• CAPITAL, 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 30, 2016 | $10,177 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $65,000 |
| 7900.0% |
| yes |
| P••••• C•••••• P•••••• E••••• F•••• L••• • S••••• B• |
| Mar 31, 2015 | $93,660 | 5 | $65,000 | 7900.0% | yes | P••••• C•••••• P•••••• E••••• F•••• L••• • S••••• B• |
| Mar 28, 2014 | $121,065 | 5 | $65,000 | 7900.0% | yes | P••••• C•••••• P•••••• E••••• F•••• L••• • S••••• B• |
| Jul 26, 2013 | $2.0M | 5 | $65,000 | 7900.0% | yes | P••••• C•••••• P•••••• E••••• F•••• L••• • S••••• B• |
| May 10, 2013 | $2.0M | 5 | $65,000 | 7900.0% | yes | P••••• C•••••• P•••••• E••••• F•••• L••• • S••••• B• |
| Mar 27, 2013 | $2.0M | 5 | $65,000 | 7900.0% | yes | P••••• C•••••• P•••••• E••••• F•••• L••• • S••••• B• |
| Apr 17, 2012 | $2.0M | 5 | $65,000 | 7900.0% | yes | P••••• C•••••• P•••••• E••••• F•••• L••• • S••••• B• |
| Mar 30, 2012 | $2.0M | 5 | $65,000 | 7900.0% | yes | P••••• C•••••• P•••••• E••••• F•••• L••• • S••••• B• |