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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.4M | 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Philadelphia | Pennsylvania | United States | no | n/a |
| 1300.0% |
| no |
| R•• • B••• N•••••••• A•••• F••• L• |
| Mar 30, 2023 | $2.4M | 23 | $10,000 | 1300.0% | no | R•• • B••• N•••••••• A•••• F••• L• |
| Jun 2, 2022 | $1.7M | 23 | $10,000 | 1300.0% | no | R•• • B••• N•••••••• A•••• F••• L• |
| Mar 31, 2022 | $1.7M | 23 | $10,000 | 1300.0% | no | R•• • B••• N•••••••• A•••• F••• L• |