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advised by HARBOUR POINT CAPITAL
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 | $53.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 800.0% |
| yes |
| H••••• I••••••••• L•• |
| Mar 30, 2023 | $51.8M | 28 | $1.0M | 800.0% | yes | H••••• I••••••••• L•• |
| Feb 1, 2023 | $65.4M | 28 | $8,000 | 800.0% | yes | H••••• I••••••••• L•• |
| Mar 30, 2022 | $65.4M | 28 | $8,000 | 800.0% | yes | H••••• I••••••••• L•• |
| Mar 25, 2021 | $38.7M | 28 | $22,000 | 300.0% | yes | H••••• I••••••••• L•• |
| Dec 3, 2020 | $38.3M | 28 | $22,000 | 300.0% | yes | H••••• I••••••••• L•• |
| Aug 26, 2020 | $44.2M | 28 | $22,000 | 300.0% | yes | H••••• I••••••••• L•• |
| Apr 30, 2020 | $44.2M | 28 | $22,000 | 300.0% | yes | H••••• I••••••••• L•• |
| Mar 25, 2020 | $44.2M | 28 | $22,000 | 300.0% | yes | H••••• I••••••••• L•• |
| Jun 25, 2019 | $25.6M | 28 | $22,000 | 300.0% | yes | H••••• I••••••••• L•• |
| Mar 27, 2019 | $25.6M | 28 | $22,000 | 300.0% | no | H••••• I••••••••• L•• |