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advised by C•••••••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 5, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Boston | Massachusetts | United States | no | n/a |
| 4 |
| $1.0M |
| 700.0% |
| yes |
| C•••••••• P••••••• •••• L••• |
| Mar 28, 2024 | $18.6M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Apr 18, 2023 | $21.8M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Mar 31, 2023 | $21.8M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Apr 29, 2022 | $13.9M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Mar 30, 2022 | $13.9M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Apr 13, 2021 | $13.9M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Mar 31, 2021 | $13.9M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Mar 30, 2020 | $14.5M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Mar 29, 2019 | $16.7M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Sep 14, 2018 | $16.1M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Apr 17, 2018 | $16.1M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Mar 29, 2018 | $16.1M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Apr 13, 2017 | $13.2M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Mar 31, 2017 | $13.2M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Apr 27, 2016 | $24.3M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Mar 30, 2016 | $24.3M | 4 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Mar 30, 2015 | $24.9M | 5 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Mar 31, 2014 | $68.9M | 5 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Mar 27, 2013 | $73.4M | 5 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Feb 14, 2012 | $68.9M | 5 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |
| Feb 14, 2012 | $68.9M | 5 | $1.0M | 700.0% | yes | C•••••••• P••••••• •••• L••• |