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advised by JZ PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| 18 |
| $500,000 |
| 100.0% |
| yes |
| F••• A• L••• |
| Oct 2, 2024 | $5.3M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Mar 28, 2024 | $5.3M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Nov 29, 2023 | $5.4M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Mar 29, 2023 | $5.4M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Apr 11, 2022 | $14.5M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Mar 30, 2022 | $14.5M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Mar 24, 2021 | $17.9M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Oct 26, 2020 | $17.6M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Jul 17, 2020 | $17.6M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Mar 27, 2020 | $17.6M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Mar 28, 2019 | $18.8M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Mar 29, 2018 | $33.2M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Apr 21, 2017 | $29.4M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Mar 30, 2017 | $29.4M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Mar 30, 2016 | $31.4M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Mar 31, 2015 | $28.1M | 18 | $500,000 | 100.0% | yes | F••• A• L••• |
| Jul 30, 2014 | $24.9M | 18 | $1.0M | 100.0% | yes | F••• A• L••• |
| Mar 31, 2014 | $24.9M | 18 | $1.0M | 100.0% | yes | F••• A• L••• |
| Apr 1, 2013 | $23.6M | 18 | $1.0M | 100.0% | yes | F••• A• L••• |
| Feb 15, 2012 | $52.4M | 19 | $1.0M | 5600.0% | yes | F••• A• L••• |
| Feb 14, 2012 | $52.4M | 19 | $1.0M | 5600.0% | yes | F••• A• L••• |