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advised by L••••••••• & CO., LLC
Cayman Islands
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 30, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| 65 |
| $20,000 |
| 300.0% |
| yes |
| L••••••••• F••• I• S••••••• A••• L• |
| Dec 15, 2017 | $14.5M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Jun 1, 2017 | $14.5M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| May 18, 2017 | $14.5M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| May 2, 2017 | $14.5M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Apr 20, 2017 | $14.5M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Mar 31, 2017 | $14.5M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Mar 30, 2016 | $35.8M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Feb 3, 2016 | $33.1M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Dec 15, 2015 | $33.1M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Apr 14, 2015 | $33.1M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Apr 13, 2015 | $33.1M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Mar 31, 2015 | $33.1M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Feb 26, 2015 | $33.1M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Aug 11, 2014 | $33.1M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Feb 27, 2014 | $33.1M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Jan 29, 2014 | $35.3M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Aug 16, 2013 | $35.3M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Mar 1, 2013 | $35.3M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Feb 27, 2013 | $35.3M | 65 | $20.0M | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |
| Feb 14, 2012 | $50.8M | 65 | $0 | 300.0% | yes | L••••••••• F••• I• S••••••• A••• L• |