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advised by 747 CAPITAL, LLC
New York, 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 8, 2024 | $10.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| 7•• S••••••••• I••• L••• |
| Jan 18, 2024 | $12.5M | 5 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Jun 28, 2023 | $12.5M | 5 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Feb 27, 2023 | $12.5M | 5 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Sep 15, 2022 | $17.6M | 5 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Feb 18, 2022 | $17.6M | 5 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Mar 15, 2021 | $17.1M | 5 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Mar 25, 2020 | $18.4M | 5 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Feb 22, 2019 | $21.2M | 5 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Feb 15, 2018 | $23.7M | 5 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Jan 24, 2017 | $21.9M | 3 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Jan 23, 2017 | $21.9M | 3 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Mar 15, 2016 | $21.9M | 3 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Mar 26, 2015 | $20.8M | 3 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Mar 12, 2015 | $13.8M | 3 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Jan 22, 2014 | $15.9M | 3 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Jan 16, 2014 | $15.9M | 3 | $100,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Mar 22, 2013 | $20.2M | 3 | $50,000 | 0.0% | yes | 7•• S••••••••• I••• L••• |
| Jun 29, 2012 | $31.1M | 29 | $50,000 | 200.0% | yes | 7•• S••••••••• I••• L••• |