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advised by C••••••• CAPITAL MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2018 | $2.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| 6 |
| $500,000 |
| 9600.0% |
| no |
| C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Mar 31, 2017 | $2.5M | 6 | $500,000 | 9600.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Mar 29, 2016 | $2.3M | 6 | $500,000 | 9600.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Mar 30, 2015 | $2.6M | 6 | $500,000 | 6700.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Mar 28, 2014 | $3.1M | 8 | $500,000 | 5200.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Mar 27, 2014 | $3.1M | 8 | $500,000 | 5200.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Sep 23, 2013 | $2.7M | 8 | $500,000 | 5200.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Aug 20, 2013 | $2.7M | 8 | $500,000 | 5200.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Aug 8, 2013 | $2.7M | 8 | $500,000 | 5200.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Mar 28, 2013 | $2.4M | 11 | $50,000 | 200.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Nov 14, 2012 | $2.1M | 11 | $50,000 | 200.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Nov 13, 2012 | $2.1M | 11 | $50,000 | 200.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Apr 17, 2012 | $2.1M | 11 | $50,000 | 200.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |
| Mar 30, 2012 | $2.1M | 11 | $50,000 | 200.0% | no | C••••••• M•••••• V•••• E••••• P•••••••• L• |