DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARRIS PRESTON & PARTNERS, LLC
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 31, 2018 | $21,563 | 19 | $50,000 | 2300.0% | no | 221 DIR |
| Mar 31, 2017 | $23,449 | 18 | $50,000 | 2300.0% | no | 221 DIR |
| Apr 13, 2016 | $335,913 | 18 | $50,000 | 2000.0% | no | 221 DIR |
| Mar 30, 2016 | $335,913 | 18 | $50,000 | 2000.0% | no | 221 DIR |
| Apr 2, 2015 | $1.7M | 18 | $50,000 | 2000.0% | no | 221 DIR |
| Apr 16, 2014 | $657,641 | 18 | $50,000 | 2000.0% | no | 221 DIR |
| Apr 16, 2014 | $657,641 | 18 | $50,000 | 2000.0% | no | 221 DIR |
| Apr 2, 2014 | $657,641 | 18 | $50,000 | 2000.0% | no | 221 DIR |
| May 9, 2013 | $662,011 | 2 | $50,000 | 2000.0% | no | 221 DIR |
| May 9, 2013 | $662,011 | 2 | $50,000 | 2000.0% | no | 221 DIR |
| Apr 2, 2013 | $662,011 | 2 | $50,000 | 2000.0% | no | 221 DIR |
| Apr 1, 2013 | $662,011 | 2 | $50,000 | 2000.0% | no | 221 DIR |
| Feb 6, 2013 | $608,604 | 2 | $50,000 | 2000.0% | no | 221 DIR |
| Feb 24, 2012 | $608,604 | 2 | $50,000 | 2000.0% | no | 221 DIR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |