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advised by S••••• R••• FINANCIAL LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $410M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| S••••• R••• C•• I•• L••• |
| Mar 26, 2024 | $410M | 0 | $250,000 | 0.0% | no | S••••• R••• C•• I•• L••• |
| Sep 12, 2023 | $402M | 0 | $250,000 | 0.0% | no | S••••• R••• C•• I•• L••• |
| Aug 17, 2023 | $402M | 0 | $250,000 | 0.0% | no | S••••• R••• C•• I•• L••• |
| Mar 28, 2023 | $402M | 0 | $250,000 | 0.0% | no | S••••• R••• C•• I•• L••• |
| Nov 21, 2022 | $524M | 0 | $250,000 | 0.0% | no | S••••• R••• C•• I•• L••• |
| May 26, 2022 | $524M | 0 | $250,000 | 0.0% | no | S••••• R••• C•• I•• L••• |
| Mar 30, 2022 | $524M | 0 | $250,000 | 0.0% | no | S••••• R••• C•• I•• L••• |
| Feb 23, 2022 | $120M | 0 | $250,000 | 0.0% | no | S••••• R••• C•• I•• L••• |
| Nov 29, 2021 | $120M | 0 | $250,000 | 0.0% | no | S••••• R••• C•• I•• L••• |