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advised by HARRIS PRESTON & PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $40,932 | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST | DELAWARE TRUST | Wilmington | Delaware | United States | no | n/a |
| $50,000 |
| 3900.0% |
| no |
| 2•• C•• |
| Mar 31, 2024 | $40,932 | 15 | $50,000 | 3900.0% | no | 2•• C•• |
| Mar 30, 2023 | $108,473 | 15 | $50,000 | 3900.0% | no | 2•• C•• |
| Mar 14, 2023 | $326,613 | 15 | $50,000 | 3900.0% | no | 2•• C•• |
| Mar 31, 2022 | $326,613 | 15 | $50,000 | 3900.0% | no | 2•• C•• |
| Apr 30, 2021 | $50,952 | 15 | $50,000 | 3900.0% | no | 2•• C•• |
| Mar 31, 2021 | $50,952 | 15 | $50,000 | 3900.0% | no | 2•• C•• |
| Mar 30, 2020 | $12,938 | 15 | $50,000 | 3900.0% | no | 2•• C•• |
| Mar 29, 2019 | $3.7M | 15 | $50,000 | 3900.0% | no | 2•• C•• |
| Mar 31, 2018 | $2.4M | 15 | $50,000 | 3900.0% | no | 2•• C•• |
| Mar 31, 2017 | $2.4M | 14 | $50,000 | 3900.0% | no | 2•• C•• |