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advised by L••• CAPITAL
Florida, 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 31, 2024 | $88,192 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Iberiabank | Iberiabank | Lafyette | Louisiana | United States | no | n/a |
| $75,000 |
| 2000.0% |
| yes |
| L••• P•• X•• |
| Mar 10, 2023 | $86,679 | 4 | $75,000 | 2000.0% | yes | L••• P•• X•• |
| Apr 1, 2022 | $86,679 | 4 | $75,000 | 2000.0% | yes | L••• P•• X•• |
| Feb 21, 2021 | $147,818 | 4 | $75,000 | 2000.0% | yes | L••• P•• X•• |
| Oct 23, 2020 | $335,000 | 4 | $75,000 | 2000.0% | no | L••• P•• X•• |
| Jun 30, 2020 | $335,000 | 4 | $75,000 | 2000.0% | no | L••• P•• X•• |
| Dec 13, 2019 | $335,000 | 4 | $75,000 | 2000.0% | no | L••• P•• X•• |
| Jun 28, 2019 | $335,000 | 4 | $75,000 | 2000.0% | no | L••• P•• X•• |
| Sep 14, 2018 | $335,000 | 4 | $75,000 | 2000.0% | no | L••• P•• X•• |
| Jun 11, 2018 | $335,000 | 4 | $75,000 | 2000.0% | no | L••• P•• X•• |
| Mar 31, 2017 | $477,821 | 4 | $75,000 | 2000.0% | yes | L••• P•• X•• |
| Apr 29, 2016 | $373,024 | 4 | $75,000 | 2000.0% | yes | L••• P•• X•• |
| Mar 26, 2015 | $373,024 | 4 | $75,000 | 2000.0% | yes | L••• P•• X•• |
| Apr 24, 2014 | $283,838 | 4 | $75,000 | 2000.0% | yes | L••• P•• X•• |
| Jan 31, 2013 | $283,838 | 4 | $75,000 | 2000.0% | yes | L••• P•• X•• |
| Apr 20, 2012 | $206,244 | 4 | $75,000 | 2000.0% | no | L••• P•• X•• |