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advised by NEW FALMOUTH, LLC
Ohio, 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 14, 2023 | $0 | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PREMIER BANK | PREMIER BANK | Youngstown | Ohio | United States | no | n/a |
| $50,000 |
| 300.0% |
| yes |
| D••• O••••••••• P••••••• 2••• |
| Mar 27, 2023 | $0 | 31 | $50,000 | 300.0% | yes | D••• O••••••••• P••••••• 2••• |
| Feb 6, 2023 | $3.1M | 31 | $50,000 | 300.0% | yes | D••• O••••••••• P••••••• 2••• |
| Jun 30, 2022 | $3.1M | 31 | $50,000 | 300.0% | yes | D••• O••••••••• P••••••• 2••• |
| Mar 28, 2022 | $3.1M | 31 | $50,000 | 300.0% | yes | D••• O••••••••• P••••••• 2••• |
| Jul 1, 2021 | $8.0M | 31 | $50,000 | 300.0% | yes | D••• O••••••••• P••••••• 2••• |
| Mar 26, 2021 | $8.0M | 31 | $50,000 | 300.0% | yes | D••• O••••••••• P••••••• 2••• |