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advised by M•••••••••AM, 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $70.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ARGENT FINANCIAL GROUP | ARGENT FINANCIAL GROUP | Ruston | Louisiana | United States | no | n/a |
| WEBSTER BANK N.A. | WEBSTER BANK N.A. | Montebello | New York | United States | no | n/a |
| $100,000 |
| 400.0% |
| yes |
| M••••••••• F•••••• B••••• M•••• L•• |
| Oct 25, 2024 | $70.1M | 46 | $100,000 | 400.0% | yes | M••••••••• F•••••• B••••• M•••• L•• |
| May 16, 2024 | $70.1M | 46 | $100,000 | 400.0% | yes | M••••••••• F•••••• B••••• M•••• L•• |
| May 15, 2024 | $70.1M | 46 | $100,000 | 400.0% | yes | M••••••••• F•••••• B••••• M•••• L•• |
| Apr 23, 2024 | $70.1M | 46 | $100,000 | 400.0% | yes | M••••••••• F•••••• B••••• M•••• L•• |
| Mar 28, 2024 | $70.1M | 46 | $100,000 | 400.0% | yes | M••••••••• F•••••• B••••• M•••• L•• |
| Aug 14, 2023 | $86.5M | 46 | $25,000 | 400.0% | yes | M••••••••• F•••••• B••••• M•••• L•• |
| Apr 28, 2023 | $86.5M | 46 | $25,000 | 400.0% | yes | M••••••••• F•••••• B••••• M•••• L•• |
| Mar 30, 2023 | $86.5M | 46 | $25,000 | 400.0% | yes | M••••••••• F•••••• B••••• M•••• L•• |
| Nov 4, 2022 | $83.2M | 46 | $25,000 | 400.0% | yes | M••••••••• F•••••• B••••• M•••• L•• |
| Apr 25, 2022 | $83.2M | 46 | $25,000 | 400.0% | yes | M••••••••• F•••••• B••••• M•••• L•• |
| Mar 30, 2022 | $83.2M | 46 | $25,000 | 400.0% | yes | M••••••••• F•••••• B••••• M•••• L•• |