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Israel
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 27, 2024 | $3.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK LEUMI | BANK LEUMI LE-ISRAEL B.M. | Herzliya | n/a | Israel | no | n/a |
| $0 |
| 6200.0% |
| yes |
| G••••• P••••••• I•••••••• V• L••• |
| Mar 29, 2023 | $5.4M | 9 | $0 | 6200.0% | yes | G••••• P••••••• I•••••••• V• L••• |
| Mar 30, 2022 | $7.1M | 9 | $0 | 6200.0% | yes | G••••• P••••••• I•••••••• V• L••• |
| Mar 30, 2021 | $10.8M | 9 | $0 | 6700.0% | yes | G••••• P••••••• I•••••••• V• L••• |
| Mar 26, 2020 | $5.9M | 9 | $0 | 6700.0% | yes | G••••• P••••••• I•••••••• V• L••• |
| Mar 28, 2019 | $381,642 | 9 | $0 | 6700.0% | yes | G••••• P••••••• I•••••••• V• L• |
| Mar 30, 2018 | $3.6M | 9 | $0 | 6700.0% | yes | G••••• P••••••• I•••••••• V• L• |
| Mar 20, 2017 | $3.2M | 9 | $0 | 6700.0% | yes | G••••• P••••••• I•••••••• V• L• |
| Mar 2, 2016 | $2.6M | 9 | $0 | 6700.0% | yes | G••••• P••••••• I•••••••• V• L• |
| Mar 5, 2015 | $1.7M | 9 | $0 | 6700.0% | yes | G••••• P••••••• I•••••••• V• L• |
| Feb 24, 2014 | $1.1M | 9 | $0 | 6700.0% | yes | G••••• P••••••• I•••••••• V• L• |
| Mar 6, 2013 | $797,301 | 9 | $0 | 6700.0% | yes | G••••• P••••••• I•••••••• V• L• |
| Mar 30, 2012 | $1.7M | 9 | $0 | 8300.0% | yes | G••••• P••••••• I•••••••• V• L• |