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advised by A•••••••• ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Jul 23, 2014 | $16.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| A•••••••• C••••• O••••••••• F••• I• L••• |
| Mar 26, 2014 | $16.7M | 5 | $1.0M | 0.0% | yes | A•••••••• C••••• O••••••••• F••• I• L••• |
| Oct 28, 2013 | $20.5M | 9 | $1.0M | 0.0% | yes | A•••••••• C••••• O••••••••• F••• I• L••• |
| Aug 8, 2013 | $20.5M | 9 | $1.0M | 0.0% | yes | A•••••••• C••••• O••••••••• F••• I• L••• |
| Mar 14, 2013 | $20.5M | 9 | $1.0M | 0.0% | yes | A•••••••• C••••• O••••••••• F••• I• L••• |
| Jan 2, 2013 | $32.2M | 12 | $100,000 | 0.0% | yes | A•••••••• C••••• O••••••••• F••• I• L••• |
| Oct 17, 2012 | $32.2M | 12 | $100,000 | 0.0% | yes | A•••••••• C••••• O••••••••• F••• I• L••• |
| Oct 17, 2012 | $32.2M | 12 | $100,000 | 0.0% | yes | A•••••••• C••••• O••••••••• F••• I• L••• |
| Jun 27, 2012 | $32.2M | 12 | $100,000 | 0.0% | yes | A•••••••• C••••• O••••••••• F••• I• L••• |
| Jun 27, 2012 | $32.2M | 12 | $100,000 | 0.0% | yes | A•••••••• C••••• O••••••••• F••• I• L••• |
| Mar 29, 2012 | $32.2M | 12 | $100,000 | 0.0% | yes | A•••••••• C••••• O••••••••• F••• I• L••• |