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Delaware, United States
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| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 10, 2022 | $4.6M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC US | CIBC US | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 4200.0% |
| yes |
| V•••••• C••••••• L•• |
| Mar 8, 2021 | $4.5M | 16 | $100,000 | 4000.0% | yes | V•••••• C••••••• L•• |
| Mar 17, 2020 | $5.3M | 19 | $100,000 | 3400.0% | yes | V•••••• C••••••• L•• |
| Apr 1, 2019 | $5.6M | 24 | $100,000 | 2900.0% | yes | V•••••• C••••••• L•• |
| Jul 9, 2018 | $8.6M | 24 | $100,000 | 2700.0% | yes | V•••••• C••••••• L•• |
| Mar 21, 2018 | $8.6M | 24 | $100,000 | 2700.0% | yes | V•••••• C••••••• L•• |
| Mar 30, 2017 | $8.8M | 25 | $100,000 | 2400.0% | yes | V•••••• C••••••• L•• |
| Mar 28, 2016 | $7.3M | 25 | $100,000 | 2300.0% | yes | V•••••• C••••••• L•• |
| Mar 25, 2015 | $7.3M | 35 | $100,000 | 2000.0% | yes | V•••••• C••••••• L•• |
| Mar 7, 2014 | $8.6M | 27 | $100,000 | 1900.0% | yes | V•••••• C••••••• L•• |
| Feb 28, 2014 | $10.5M | 31 | $100,000 | 1000.0% | yes | V•••••• C••••••• L•• |
| Apr 9, 2013 | $10.5M | 31 | $100,000 | 1000.0% | yes | V•••••• C••••••• L•• |
| Mar 30, 2012 | $8.3M | 31 | $100,000 | 1000.0% | yes | V•••••• C••••••• L•• |