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Virginia, 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 30, 2017 | $9.0M | 54 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• T•••••••• B••• | F•••• T•••••••• B••• | Richmond | Virginia | United States | no | n/a |
| 900.0% |
| yes |
| J•••••••• C•••••• P••••••• I•• L••• |
| Jun 7, 2016 | $9.0M | 54 | $50,000 | 900.0% | yes | J•••••••• C•••••• P••••••• I•• L••• |
| Feb 27, 2015 | $9.0M | 54 | $50,000 | 900.0% | yes | J•••••••• C•••••• P••••••• I•• L••• |
| Mar 31, 2014 | $9.0M | 54 | $50,000 | 900.0% | yes | J•••••••• C•••••• P••••••• I•• L••• |
| Dec 12, 2013 | $9.0M | 54 | $50,000 | 900.0% | yes | J•••••••• C•••••• P••••••• I•• L••• |