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advised by ABBOTT CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 13, 2017 | $11.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | Baltimore | Maryland | United States | no | 8-17822 |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | SAN FRANCISCO |
| $500,000 |
| 0.0% |
| yes |
| F•••• P••••••• F••• I•• L••••• |
| Mar 30, 2017 | $11.2M | 93 | $500,000 | 0.0% | yes | F•••• P••••••• F••• I•• L••••• |
| Mar 25, 2016 | $11.7M | 93 | $500,000 | 0.0% | yes | F•••• P••••••• F••• I•• L••••• |
| Jun 2, 2015 | $14.7M | 93 | $500,000 | 0.0% | yes | B•• P••••••• F••• I•• L••••• |
| Mar 31, 2015 | $14.7M | 93 | $500,000 | 0.0% | yes | B•• P••••••• F••• I•• L••••• |
| Jan 23, 2015 | $17.6M | 93 | $500,000 | 0.0% | yes | B•• P••••••• F••• I•• L••••• |
| Mar 29, 2014 | $17.6M | 93 | $500,000 | 0.0% | yes | B•• P••••••• F••• I•• L••••• |
| Mar 28, 2013 | $23.3M | 93 | $500,000 | 0.0% | yes | B•• P••••••• F••• I•• L••••• |
| Jul 24, 2012 | $30.5M | 93 | $500,000 | 0.0% | yes | B•• P••••••• F••• I•• L••••• |
| Jun 5, 2012 | $30.5M | 93 | $500,000 | 0.0% | yes | B•• P••••••• F••• I•• L••••• |
| Mar 30, 2012 | $30.5M | 93 | $500,000 | 0.0% | yes | B•• P••••••• F••• I•• L••••• |
| United States |
| no |
| 8-1447 |