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advised by R••••• T••• FUND MANAGERS, 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 28, 2024 | $1.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK A DIVISION OF WESTERN | BRIDGE BANK A DIVISION OF WESTERN | SAN JOSE | California | United States | no | n/a |
| 2 |
| $500,000 |
| 100.0% |
| no |
| R••••• T••• I•• L•• |
| Oct 26, 2023 | $1.5M | 2 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Mar 31, 2023 | $1.5M | 2 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Jul 13, 2022 | $2.4M | 2 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Jun 29, 2022 | $2.4M | 2 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Mar 31, 2022 | $7.0M | 1 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Mar 16, 2021 | $3.4M | 1 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Nov 25, 2020 | $3.4M | 1 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Mar 27, 2020 | $6.8M | 1 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Mar 29, 2019 | $13.0M | 1 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Mar 31, 2018 | $9.9M | 1 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Aug 26, 2017 | $9.9M | 1 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Aug 26, 2017 | $9.9M | 1 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Jun 16, 2017 | $9.9M | 1 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Mar 31, 2017 | $9.9M | 1 | $500,000 | 100.0% | yes | R••••• T••• I•• L•• |
| Mar 29, 2016 | $8.1M | 2 | $500,000 | 100.0% | no | R••••• T••• I•• L•• |
| Nov 3, 2015 | $1.6M | 1 | $500,000 | 100.0% | no | R••••• T••• I•• L•• |
| Mar 4, 2015 | $1.6M | 1 | $500,000 | 100.0% | no | R••••• T••• I•• L•• |
| May 23, 2014 | $500,000 | 1 | $500,000 | 100.0% | no | R••••• T••• I•• L•• |