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advised by S•••••• CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| $21.1M |
| 20 |
| $1.0M |
| 3000.0% |
| yes |
| S•••••• P••• D••••••• F••• I•• L• |
| Mar 28, 2024 | $21.1M | 20 | $1.0M | 3000.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| May 11, 2023 | $23.5M | 22 | $1.0M | 2600.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Mar 31, 2023 | $23.5M | 22 | $1.0M | 2600.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| May 17, 2022 | $24.9M | 24 | $1.0M | 2600.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Mar 30, 2022 | $24.9M | 24 | $1.0M | 2600.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| May 21, 2021 | $23.8M | 24 | $1.0M | 2600.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Mar 30, 2021 | $23.8M | 24 | $1.0M | 2600.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| May 22, 2020 | $19.6M | 21 | $1.0M | 2600.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Mar 30, 2020 | $19.6M | 21 | $1.0M | 2600.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Dec 17, 2019 | $19.5M | 22 | $1.0M | 2500.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| May 16, 2019 | $19.5M | 22 | $1.0M | 2500.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Mar 29, 2019 | $19.5M | 22 | $1.0M | 2500.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| May 2, 2018 | $15.3M | 17 | $1.0M | 2800.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Mar 29, 2018 | $15.3M | 17 | $1.0M | 2800.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| May 11, 2017 | $12.8M | 15 | $1.0M | 2800.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Mar 31, 2017 | $12.8M | 15 | $1.0M | 2800.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| May 24, 2016 | $11.4M | 18 | $1.0M | 2700.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Mar 30, 2016 | $11.4M | 18 | $1.0M | 2700.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| May 6, 2015 | $8.4M | 18 | $1.0M | 3200.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| May 4, 2015 | $8.4M | 18 | $1.0M | 3200.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Mar 27, 2015 | $8.4M | 18 | $1.0M | 3200.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| May 7, 2014 | $11.4M | 20 | $1.0M | 1900.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Mar 31, 2014 | $11.4M | 20 | $1.0M | 1900.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Nov 11, 2013 | $8.5M | 18 | $1.0M | 2300.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Apr 1, 2013 | $8.5M | 18 | $1.0M | 2300.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Sep 7, 2012 | $6.9M | 17 | $1.0M | 2700.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Jun 14, 2012 | $6.9M | 17 | $1.0M | 2700.0% | yes | S•••••• P••• D••••••• F••• I•• L• |
| Mar 30, 2012 | $6.9M | 17 | $1.0M | 2700.0% | yes | S•••••• P••• D••••••• F••• I•• L• |