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advised by ARNERICH MASSENA, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 12, 2014 | $15.0M | 38 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUMMIT BANK | SUMMIT BANK | Eugene | Oregon | United States | no | n/a |
| $25,000 |
| 100.0% |
| yes |
| T••••• M•••••• I••••••••• L•• |
| Dec 12, 2014 | $15.0M | 38 | $25,000 | 100.0% | yes | T••••• M•••••• I••••••••• L•• |
| Mar 28, 2014 | $15.0M | 38 | $25,000 | 100.0% | yes | T••••• M•••••• I••••••••• L•• |
| Apr 1, 2013 | $9.7M | 38 | $25,000 | 100.0% | yes | T••••• M•••••• I••••••••• L•• |
| Nov 7, 2012 | $9.7M | 47 | $25,000 | 100.0% | yes | T••••• M•••••• I••••••••• L•• |
| Jul 5, 2012 | $9.7M | 47 | $25,000 | 100.0% | yes | T••••• M•••••• I••••••••• L•• |
| Apr 17, 2012 | $9.7M | 47 | $25,000 | 100.0% | yes | T••••• M•••••• I••••••••• L•• |
| Mar 22, 2012 | $9.7M | 47 | $25,000 | 100.0% | yes | T••••• M•••••• I••••••••• L•• |