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advised by H••••• G•••• I••••••••• L••
Virginia, 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 31, 2024 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•••••• F•••••••• | I•••••• F•••••••• | OAK BROOK | Illinois | United States | no | n/a |
| $1,000 |
| 200.0% |
| no |
| H•• K•• K••• L•• |
| Mar 29, 2024 | $5.0M | 66 | $1,000 | 200.0% | no | H•• K•• K••• L•• |
| Jul 28, 2023 | $5.1M | 67 | $1,000 | 400.0% | no | H•• K•• K••• L•• |
| Jun 21, 2023 | $5.1M | 67 | $1,000 | 400.0% | no | H•• K•• K••• L•• |
| Mar 31, 2023 | $5.1M | 67 | $1,000 | 400.0% | no | H•• K•• K••• L•• |
| Jan 24, 2023 | $5.8M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |
| Jul 25, 2022 | $5.8M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |
| Mar 31, 2022 | $5.8M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |
| Jan 7, 2022 | $6.1M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |
| Mar 25, 2021 | $6.1M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |
| May 5, 2020 | $8.5M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |
| Mar 28, 2020 | $8.2M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |
| Apr 3, 2019 | $13.0M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |
| Mar 29, 2019 | $13.0M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |
| Apr 30, 2018 | $16.1M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |
| Mar 30, 2018 | $16.1M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |
| Mar 29, 2018 | $16.1M | 47 | $5,000 | 300.0% | no | H•• K•• K••• L•• |