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advised by C••••••••• MANAGEMENT CO., INC.
Minnesota, 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 24, 2017 | $55.7M | 82 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK N.A. | U.S. BANK N.A. | Milwaukee | Wisconsin | United States | no | n/a |
| 600.0% |
| yes |
| C••••••••• P•••••• O••••••••• F••• I•• L••• |
| Sep 1, 2016 | $65.8M | 82 | $300,000 | 600.0% | yes | C••••••••• P•••••• O••••••••• F••• I•• L••• |
| Mar 24, 2016 | $65.8M | 82 | $300,000 | 600.0% | yes | C••••••••• P•••••• O••••••••• F••• I•• L••• |
| Mar 31, 2015 | $74.4M | 82 | $300,000 | 600.0% | yes | C••••••••• P•••••• O••••••••• F••• I•• L••• |
| Mar 28, 2014 | $77.0M | 82 | $300,000 | 500.0% | yes | C••••••••• P•••••• O••••••••• F••• I•• L••• |
| Dec 20, 2013 | $81.9M | 82 | $300,000 | 500.0% | yes | C••••••••• P•••••• O••••••••• F••• I•• L••• |
| Mar 28, 2013 | $81.9M | 82 | $300,000 | 500.0% | yes | C••••••••• P•••••• O••••••••• F••• I•• L••• |
| Mar 30, 2012 | $139M | 82 | $300,000 | 500.0% | yes | C••••••••• P•••••• O••••••••• F••• I•• L••• |