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advised by WINONA CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $172M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| $4.0M |
| 200.0% |
| yes |
| W•• E• I••••••• L•• |
| Mar 28, 2024 | $172M | 10 | $4.0M | 200.0% | yes | W•• E• I••••••• L•• |
| Jul 26, 2023 | $162M | 10 | $4.0M | 200.0% | yes | W•• E• I••••••• L•• |
| Mar 31, 2023 | $162M | 10 | $4.0M | 200.0% | yes | W•• E• I••••••• L•• |
| Mar 30, 2022 | $89.9M | 10 | $4.0M | 200.0% | yes | W•• E• I••••••• L•• |
| Dec 16, 2021 | $74.4M | 10 | $4.0M | 500.0% | yes | W•• E• I••••••• L•• |
| Mar 30, 2021 | $74.4M | 10 | $4.0M | 500.0% | yes | W•• E• I••••••• L•• |
| Mar 30, 2020 | $34.8M | 10 | $4.0M | 500.0% | yes | W•• E• I••••••• L•• |
| Nov 19, 2019 | $70.4M | 10 | $4.0M | 500.0% | yes | W•• E• I••••••• L•• |
| Mar 25, 2019 | $70.4M | 10 | $4.0M | 500.0% | yes | W•• E• I••••••• L•• |
| Mar 28, 2018 | $58.8M | 10 | $4.0M | 200.0% | yes | W•• E• I••••••• L•• |
| Mar 30, 2017 | $56.0M | 10 | $4.0M | 200.0% | yes | W•• E• I••••••• L•• |
| Apr 19, 2016 | $42.6M | 76 | $4.0M | 200.0% | yes | W•• E• I••••••• L•• |
| Mar 24, 2016 | $42.6M | 76 | $4.0M | 200.0% | yes | W•• E• I••••••• L•• |