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advised by T••••• CAPITAL ADVISORS, LP
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2021 | $24.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK UNITED, N.A. | BANK UNITED, N.A. | NEW YORK | New York | United States | no | n/a |
| RUSHMORE LOAN MANAGEMENT, LLC | RUSHMORE LOAN MANAGEMENT, LLC | Irvine | California | United States | no | n/a |
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK GLOBAL CORPORATE TRUST SERVICES |
| $5.0M |
| 500.0% |
| yes |
| T••••• 2••• S••• L•• |
| Mar 30, 2021 | $24.8M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Apr 28, 2020 | $40.3M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Mar 31, 2020 | $40.3M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Mar 30, 2020 | $40.3M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Apr 22, 2019 | $65.6M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Mar 29, 2019 | $65.6M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Mar 29, 2019 | $65.6M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Mar 26, 2019 | $65.6M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Apr 18, 2018 | $83.8M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Mar 28, 2018 | $83.8M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Mar 28, 2018 | $83.8M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Apr 20, 2017 | $131M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Mar 29, 2017 | $131M | 9 | $5.0M | 500.0% | yes | T••••• 2••• S••• L•• |
| Minnesota |
| United States |
| no |
| n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST PAUL | Minnesota | United States | no | n/a |