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advised by A••••• PRIVATE ACCESS, 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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERIS BANK | AMERIS BANK | Atlanta | Georgia | United States | no | n/a |
| 22 |
| $100,000 |
| 800.0% |
| yes |
| A••••• B•• B••• P•• L•• |
| Sep 12, 2024 | $2.1M | 22 | $100,000 | 800.0% | yes | A••••• B•• B••• P•• L•• |
| Aug 20, 2024 | $2.1M | 22 | $100,000 | 800.0% | yes | A••••• B•• B••• P•• L•• |
| Mar 29, 2024 | $1.9M | 22 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| Jan 5, 2024 | $1.9M | 22 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| Oct 2, 2023 | $1.9M | 22 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| Aug 4, 2023 | $1.9M | 22 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| May 17, 2023 | $1.4M | 18 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| Mar 30, 2023 | $1.4M | 18 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| Nov 17, 2022 | $1.4M | 19 | $100,000 | 800.0% | yes | A••••• B•• B••• P•• L•• |
| Jul 28, 2022 | $1.1M | 19 | $100,000 | 800.0% | yes | A••••• B•• B••• P•• L•• |
| Mar 31, 2022 | $1.1M | 19 | $100,000 | 800.0% | yes | A••••• B•• B••• P•• L•• |
| Jul 28, 2021 | $1.1M | 19 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| Mar 19, 2021 | $1.1M | 19 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| Oct 14, 2020 | $1.1M | 19 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| May 12, 2020 | $1.1M | 19 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| May 1, 2020 | $1.1M | 19 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| Apr 29, 2020 | $1.1M | 19 | $100,000 | 400.0% | yes | A••••• B•• B••• P•• L•• |
| Feb 17, 2020 | $0 | 0 | $100,000 | 0.0% | yes | A••••• B•• B••• P•• L•• |
| Jan 14, 2020 | $0 | 0 | $100,000 | 0.0% | yes | A••••• B•• B••• P•• L•• |
| Jan 6, 2020 | $0 | 0 | $100,000 | 0.0% | yes | A••••• B•• B••• P•• L•• |
| Oct 16, 2019 | $0 | 0 | $100,000 | 0.0% | yes | A••••• B•• B••• P•• L•• |
| Aug 17, 2019 | $0 | 0 | $100,000 | 0.0% | yes | A••••• B•• B••• P•• L•• |
| Feb 12, 2019 | $0 | 0 | $100,000 | 0.0% | yes | A••••• B•• B••• P•• L•• |
| Feb 11, 2019 | $0 | 0 | $100,000 | 0.0% | yes | A••••• B•• B••• P•• L•• |