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advised by T•••••• (USA) 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $60.1M | 35 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| $100,000 |
| 500.0% |
| yes |
| T•••••• O• S••••••••• T•• U• L• |
| Jul 11, 2024 | $60.1M | 35 | $100,000 | 500.0% | yes | T•••••• O• S••••••••• T•• U• L• |
| Apr 3, 2024 | $60.1M | 35 | $100,000 | 500.0% | yes | T•••••• O• S••••••••• T•• U• L• |
| Mar 28, 2024 | $60.1M | 35 | $100,000 | 500.0% | yes | T•••••• O• S••••••••• T•• U• L• |
| Nov 16, 2023 | $39.8M | 35 | $100,000 | 600.0% | yes | T•••••• O• S••••••••• T•• U• L• |
| Mar 30, 2023 | $39.8M | 35 | $100,000 | 600.0% | yes | T•••••• O• S••••••••• T•• U• L• |