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advised by S•••••••• CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 8, 2022 | $91,029 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |
| $2.9M |
| 100.0% |
| yes |
| S•••••••• R••• H••••••• I•• L••• • S••••• 8• |
| May 11, 2022 | $91,029 | 2 | $2.9M | 100.0% | yes | S•••••••• R••• H••••••• I•• L••• • S••••• 8• |
| Apr 1, 2022 | $91,029 | 2 | $2.9M | 100.0% | yes | S•••••••• R••• H••••••• I•• L••• • S••••• 8• |
| Nov 4, 2021 | $2.2M | 2 | $2.9M | 100.0% | yes | S•••••••• R••• H••••••• I•• L••• • S••••• 8• |
| Mar 30, 2021 | $2.2M | 2 | $2.9M | 100.0% | yes | S•••••••• R••• H••••••• I•• L••• • S••••• 8• |
| Mar 30, 2020 | $2.8M | 2 | $2.9M | 100.0% | yes | S•••••••• R••• H••••••• I•• L••• • S••••• 8• |
| Mar 29, 2019 | $4.4M | 1 | $2.9M | 100.0% | yes | S•••••••• R••• H••••••• I•• L••• • S••••• 8• |
| Sep 13, 2018 | $3.8M | 1 | $2.9M | 100.0% | yes | S•••••••• R••• H••••••• I•• L••• • S••••• 8• |
| Mar 29, 2018 | $3.8M | 1 | $2.9M | 100.0% | yes | S•••••••• R••• H••••••• I•• L••• • S••••• 8• |
| Jun 30, 2017 | $2.9M | 1 | $2.9M | 100.0% | yes | S•••••••• R••• H••••••• I•• L••• • S••••• 8• |