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advised by MEDALIST PARTNERS CORPORATE FINANCE LLC
Cayman Islands
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 30, 2023 | $357M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| no |
| J•• C••••• A••••••• C•• V• L••• |
| Mar 31, 2022 | $390M | 7 | $250,000 | 0.0% | no | J•• C••••• A••••••• C•• V• L••• |
| Mar 28, 2022 | $390M | 7 | $250,000 | 0.0% | no | J•• C••••• A••••••• C•• V• L••• |
| Oct 12, 2021 | $392M | 7 | $250,000 | 700.0% | no | J•• C••••• A••••••• C•• V• L••• |
| Jul 16, 2021 | $392M | 7 | $250,000 | 700.0% | no | J•• C••••• A••••••• C•• V• L••• |
| Mar 29, 2021 | $392M | 7 | $250,000 | 700.0% | no | J•• C••••• A••••••• C•• V• L••• |
| May 14, 2020 | $400M | 7 | $250,000 | 800.0% | no | J•• C••••• A••••••• C•• V• L••• |
| Mar 30, 2020 | $400M | 7 | $250,000 | 800.0% | no | J•• C••••• A••••••• C•• V• L••• |
| Mar 29, 2019 | $400M | 7 | $250,000 | 800.0% | no | J•• C••••• A••••••• C•• V• L••• |
| Oct 1, 2018 | $400M | 7 | $250,000 | 800.0% | no | J•• C••••• A••••••• C•• V• L••• |