DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by T. ROWE PRICE ASSOCIATES, INC.
Wyoming, 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $1.9M | 13 | $100,000 | 0.0% | yes | M2072 |
| Oct 24, 2024 | $1.9M | 13 | $100,000 | 0.0% | yes | M2072 |
| Aug 26, 2024 | $1.9M | 13 | $100,000 | 0.0% | yes | M2072 |
| Jun 18, 2024 | $1.9M | 13 | $100,000 | 0.0% | yes | M2072 |
| Jun 18, 2024 | $1.9M | 13 | $100,000 | 0.0% | yes | M2072 |
| May 24, 2024 | $1.9M | 13 | $100,000 | 0.0% | yes | M2072 |
| Mar 28, 2024 | $1.9M | 13 | $100,000 | 0.0% | yes | M2072 |
| Jan 2, 2024 | $183,531 | 13 | $100,000 | 0.0% | yes | M2072 |
| May 19, 2023 | $183,531 | 13 | $100,000 | 0.0% | yes | M2072 |
| Mar 31, 2023 | $183,531 | 13 | $100,000 | 0.0% | yes | M2072 |
| May 13, 2022 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Mar 31, 2022 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jan 27, 2022 | $677,882 | 13 | $100,000 | 0.0% | yes | M2072 |
| Nov 24, 2021 | $677,882 | 13 | $100,000 | 0.0% | yes | M2072 |
| Mar 29, 2021 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Oct 30, 2020 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jul 31, 2020 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jun 22, 2020 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Apr 27, 2020 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Apr 9, 2020 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Mar 27, 2020 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jan 2, 2020 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Aug 1, 2019 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Mar 28, 2019 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Feb 1, 2019 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Nov 28, 2018 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Nov 19, 2018 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Oct 1, 2018 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Mar 29, 2018 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jan 3, 2018 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Sep 27, 2017 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jun 30, 2017 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jun 9, 2017 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| May 24, 2017 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Apr 6, 2017 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Apr 6, 2017 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Mar 31, 2017 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jan 3, 2017 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jul 1, 2016 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jul 1, 2016 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Mar 30, 2016 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jan 4, 2016 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Jul 21, 2015 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |
| Mar 31, 2015 | $0 | 13 | $100,000 | 0.0% | yes | M2072 |