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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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $60.8M |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| $500,000 |
| 200.0% |
| yes |
| P••••• V••••••• V•• F•••••••• I••••••••• F•••• L••• |
| Mar 19, 2024 | $60.8M | 8 | $500,000 | 200.0% | yes | P••••• V••••••• V•• F•••••••• I••••••••• F•••• L••• |
| Jan 3, 2024 | $44.1M | 8 | $500,000 | 200.0% | yes | P••••• V••••••• V•• F•••••••• I••••••••• F•••• L••• |
| May 11, 2023 | $44.1M | 8 | $500,000 | 200.0% | yes | P••••• V••••••• V•• F•••••••• I••••••••• F•••• L••• |
| Mar 30, 2023 | $44.1M | 8 | $500,000 | 200.0% | yes | P••••• V••••••• V•• F•••••••• I••••••••• F•••• L••• |
| Mar 31, 2022 | $68.0M | 8 | $500,000 | 200.0% | yes | P••••• V••••••• V•• F•••••••• I••••••••• F•••• L••• |
| Mar 31, 2021 | $48.9M | 8 | $500,000 | 200.0% | yes | P••••• V••••••• V•• F•••••••• I••••••••• F•••• L••• |