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advised by D•••••• 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 21, 2024 | $43.2M | 99 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| D•••••• C•••••• C••• S•• I•• L•• |
| Mar 28, 2023 | $85.8M | 98 | $0 | 0.0% | yes | D•••••• C•••••• C••• S•• I•• L•• |
| Mar 21, 2022 | $187M | 97 | $25,000 | 0.0% | yes | D•••••• C•••••• C••• S•• I•• L•• |
| Sep 13, 2021 | $17.0M | 97 | $25,000 | 0.0% | yes | D•••••• C•••••• C••• S•• I•• L•• |
| May 21, 2021 | $17.0M | 97 | $25,000 | 0.0% | yes | D•••••• C•••••• C••• S•• I•• L•• |
| Mar 30, 2021 | $17.0M | 97 | $25,000 | 0.0% | yes | D•••••• C•••••• C••• S•• I•• L•• |