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advised by A••••••••, 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| $3.2M |
| 18 |
| $500,000 |
| 100.0% |
| yes |
| A•••••••• I•• L••• |
| Jul 3, 2024 | $3.2M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 27, 2024 | $3.2M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 30, 2023 | $4.8M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 30, 2022 | $5.8M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Sep 28, 2021 | $6.4M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Jun 28, 2021 | $6.4M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| May 27, 2021 | $6.4M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 30, 2021 | $150M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 25, 2020 | $68.7M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Jun 12, 2019 | $68.6M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Apr 30, 2019 | $68.6M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 27, 2019 | $68.6M | 18 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Apr 24, 2018 | $77.0M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 29, 2018 | $77.0M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| May 4, 2017 | $78.3M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| May 4, 2017 | $78.3M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 29, 2017 | $78.3M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| May 31, 2016 | $93.1M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 29, 2016 | $93.1M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 27, 2015 | $81.3M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Nov 19, 2014 | $84.5M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Jul 22, 2014 | $84.5M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Jun 16, 2014 | $84.5M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 28, 2014 | $84.5M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Apr 29, 2013 | $86.7M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Mar 27, 2013 | $86.7M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |
| Feb 13, 2012 | $77.9M | 19 | $500,000 | 100.0% | yes | A•••••••• I•• L••• |