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advised by F••••••••• CAPITAL ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Jan 29, 2024 | $0 | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK | UMB BANK, NATIONAL ASSOCIATION | KANSAS CITY | Missouri | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| F••••••••• A••••••• C••••••••• L• |
| Mar 15, 2023 | $0 | 9 | $100,000 | 0.0% | yes | F••••••••• A••••••• C••••••••• L• |
| Mar 17, 2022 | $221,444 | 9 | $100,000 | 0.0% | yes | F••••••••• A••••••• C••••••••• L• |
| Mar 31, 2021 | $7.9M | 9 | $100,000 | 0.0% | yes | F••••••••• A••••••• C••••••••• L• |
| Mar 30, 2020 | $4.7M | 9 | $100,000 | 0.0% | yes | F••••••••• A••••••• C••••••••• L• |
| Sep 9, 2019 | $3.0M | 9 | $100,000 | 400.0% | yes | F••••••••• A••••••• C••••••••• L• |
| Mar 31, 2019 | $3.0M | 9 | $100,000 | 400.0% | yes | F••••••••• A••••••• C••••••••• L• |