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advised by U••• ASSET 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.
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GREEN BANK, N.A. | GREEN BANK, N.A. | Houston | Texas | United States | no | n/a |
| 10 |
| $250,000 |
| 3200.0% |
| yes |
| U••• E••••• O••••••••• F•••• L••• |
| Mar 20, 2018 | $10.8M | 10 | $250,000 | 3200.0% | yes | U••• E••••• O••••••••• F•••• L••• |
| Nov 3, 2017 | $11.2M | 11 | $250,000 | 3000.0% | yes | U••• E••••• O••••••••• F•••• L••• |
| Sep 25, 2017 | $11.2M | 11 | $250,000 | 3000.0% | yes | U••• E••••• O••••••••• F•••• L••• |
| Mar 6, 2017 | $11.2M | 11 | $250,000 | 3000.0% | yes | U••• E••••• O••••••••• F•••• L••• |
| Apr 6, 2016 | $11.0M | 12 | $250,000 | 3100.0% | yes | U••• E••••• O••••••••• F•••• L••• |
| Mar 30, 2016 | $11.0M | 12 | $250,000 | 3100.0% | yes | U••• E••••• O••••••••• F•••• L••• |
| Nov 2, 2015 | $10.1M | 10 | $500,000 | 3100.0% | yes | U••• E••••• O••••••••• F•••• L••• |
| Aug 7, 2015 | $10.1M | 10 | $500,000 | 3100.0% | yes | U••• E••••• O••••••••• F•••• L••• |
| May 13, 2015 | $29.0M | 12 | $500,000 | 1000.0% | yes | C•••••• E••••• O••••••••• F•••• L••• |
| May 12, 2015 | $29.0M | 12 | $500,000 | 1000.0% | yes | C•••••• E••••• O••••••••• F•••• L••• |
| Mar 30, 2015 | $29.0M | 12 | $500,000 | 1000.0% | yes | C•••••• E••••• O••••••••• F•••• L••• |
| Mar 31, 2014 | $29.6M | 13 | $500,000 | 1300.0% | yes | C•••••• E••••• O••••••••• F•••• L••• |
| Feb 3, 2014 | $26.0M | 13 | $500,000 | 1300.0% | yes | F••• 2• |
| Jan 23, 2014 | $26.0M | 13 | $500,000 | 1300.0% | yes | F••• 2• |
| Jan 23, 2014 | $26.0M | 13 | $500,000 | 1300.0% | yes | F••• 2• |
| Nov 19, 2013 | $26.0M | 13 | $500,000 | 1300.0% | yes | F••• 2• |
| Oct 18, 2013 | $26.0M | 13 | $500,000 | 1300.0% | yes | F••• 2• |
| Oct 17, 2013 | $26.0M | 13 | $500,000 | 1300.0% | yes | F••• 2• |
| Mar 28, 2013 | $26.0M | 13 | $500,000 | 1300.0% | yes | F••• 2• |
| Mar 30, 2012 | $25.2M | 13 | $500,000 | 1300.0% | yes | F••• 2• |