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advised by L•••• EQUITY
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 28, 2024 | $156M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |
| SVB, A DIVISION OF FIRST CITIZENS BANK | SVB, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA |
| $2.0M |
| 400.0% |
| yes |
| L•••• E••••• O••••••••• F••• 2•••• L••• |
| Oct 24, 2023 | $99.0M | 103 | $2.0M | 400.0% | yes | L•••• E••••• O••••••••• F••• 2•••• L••• |
| Oct 18, 2023 | $99.0M | 103 | $2.0M | 400.0% | yes | L•••• E••••• O••••••••• F••• 2•••• L••• |
| Mar 31, 2023 | $99.0M | 103 | $2.0M | 400.0% | yes | L•••• E••••• O••••••••• F••• 2•••• L••• |
| Feb 10, 2023 | $36.6M | 103 | $2.0M | 200.0% | yes | L•••• E••••• O••••••••• F••• 2•••• L••• |
| Sep 29, 2022 | $36.6M | 103 | $2.0M | 200.0% | yes | L•••• E••••• O••••••••• F••• 2•••• L••• |
| Sep 15, 2022 | $36.6M | 103 | $2.0M | 200.0% | yes | L•••• E••••• O••••••••• F••• 2•••• L••• |
| Sep 15, 2022 | $36.6M | 103 | $2.0M | 200.0% | yes | L•••• E••••• O••••••••• F••• 2•••• L••• |
| Mar 30, 2022 | $36.6M | 103 | $2.0M | 200.0% | yes | L•••• E••••• O••••••••• F••• 2•••• L••• |
| United States |
| no |
| n/a |