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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 31, 2020 | $28.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SQUARE 1 BANK | SQUARE 1 BANK | Durham | North Carolina | United States | no | n/a |
| $50,000 |
| 100.0% |
| yes |
| F••••••• S••••• V••••••• I•• L• |
| Mar 1, 2019 | $38.3M | 60 | $50,000 | 100.0% | yes | F••••••• S••••• V••••••• I•• L• |
| Mar 5, 2018 | $45.4M | 60 | $50,000 | 100.0% | yes | F••••••• S••••• V••••••• I•• L• |
| Mar 2, 2017 | $46.8M | 60 | $50,000 | 100.0% | yes | F••••••• S••••• V••••••• I•• L• |
| Mar 2, 2016 | $60.4M | 60 | $50,000 | 100.0% | yes | F••••••• S••••• V••••••• I•• L• |
| Mar 2, 2015 | $65.1M | 60 | $50,000 | 100.0% | yes | F••••••• S••••• V••••••• I•• L• |
| Mar 3, 2014 | $59.7M | 60 | $50,000 | 100.0% | yes | F••••••• S••••• V••••••• I•• L• |
| Apr 1, 2013 | $61.5M | 60 | $50,000 | 100.0% | yes | F••••••• S••••• V••••••• I•• L• |
| Mar 30, 2012 | $52.3M | 60 | $50,000 | 100.0% | yes | F••••••• S••••• V••••••• I•• L• |