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advised by B••••• GLOBAL 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $7.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| $200,000 |
| 2200.0% |
| yes |
| B••••• E••••••••• I••••••• F••• |
| Jul 8, 2024 | $7.2M | 9 | $200,000 | 2200.0% | yes | B••••• E••••••••• I••••••• F••• |
| Mar 30, 2024 | $7.2M | 9 | $200,000 | 2200.0% | yes | B••••• E••••••••• I••••••• F••• |
| Oct 16, 2023 | $6.4M | 10 | $200,000 | 1000.0% | yes | B••••• E••••••••• I••••••• F••• |
| Sep 15, 2023 | $6.4M | 10 | $200,000 | 1000.0% | yes | B••••• E••••••••• I••••••• F••• |
| Sep 6, 2023 | $6.4M | 10 | $200,000 | 1000.0% | yes | B••••• E••••••••• I••••••• F••• |
| May 3, 2023 | $6.5M | 10 | $200,000 | 1000.0% | yes | B••••• E••••••••• I••••••• F••• |
| Mar 31, 2023 | $1.3M | 10 | $200,000 | 1000.0% | yes | B••••• E••••••••• I••••••• F••• |
| Aug 26, 2022 | $1.2M | 8 | $200,000 | 1400.0% | yes | B••••• E••••••••• I••••••• F••• |