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advised by QUIET CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $405,054 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $60,000 |
| 700.0% |
| yes |
| S•••• O••••••••• F•••• L• • S••••• 5• |
| May 17, 2023 | $517,380 | 4 | $60,000 | 800.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Mar 31, 2023 | $517,380 | 4 | $60,000 | 800.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Jul 21, 2022 | $1.4M | 4 | $60,000 | 1200.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| May 17, 2022 | $1.4M | 4 | $60,000 | 1200.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Mar 31, 2022 | $2.6M | 4 | $60,000 | 1200.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Jan 20, 2022 | $2.6M | 3 | $60,000 | 1300.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Jun 8, 2021 | $2.6M | 3 | $60,000 | 1300.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Jun 2, 2021 | $2.6M | 3 | $60,000 | 1300.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| May 26, 2021 | $2.6M | 3 | $60,000 | 1300.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Apr 30, 2021 | $2.6M | 3 | $60,000 | 1300.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Mar 31, 2021 | $2.6M | 3 | $60,000 | 1300.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Mar 30, 2020 | $2.2M | 3 | $250,000 | 0.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Mar 29, 2019 | $130,985 | 3 | $250,000 | 0.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Apr 2, 2018 | $675,000 | 3 | $0 | 0.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Jul 6, 2017 | $675,000 | 3 | $0 | 0.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |
| Jun 29, 2017 | $675,000 | 3 | $0 | 0.0% | yes | S•••• O••••••••• F•••• L• • S••••• 5• |