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advised by S•••••• V•••••••• I••
Korea
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 |
|---|---|---|---|---|---|---|
| May 5, 2026 | $92.0M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N• B••• | N• B••• | Seoul | n/a | Korea, South | no | n/a |
| 0.0% |
| n/a |
| A•• L••• S•••••• 3•• V•••••• F••• |
| Mar 30, 2024 | $92.0M | 10 | $1 | 0.0% | yes | A•• L••• S•••••• 3•• V•••••• F••• |
| Mar 29, 2023 | $92.0M | 10 | $1 | 0.0% | yes | A•• L••• S•••••• 3•• V•••••• F••• |
| Mar 30, 2022 | $92.0M | 10 | $1 | 0.0% | yes | A•• L••• S•••••• 3•• V•••••• F••• |
| Mar 29, 2021 | $92.0M | 10 | $1 | 0.0% | yes | A•• L••• S•••••• 3•• V•••••• F••• |
| Dec 1, 2020 | $92.0M | 10 | $1 | 0.0% | yes | A•• L••• S•••••• 3•• V•••••• F••• |
| Mar 25, 2020 | $92.0M | 10 | $1 | 0.0% | yes | A•• L••• S•••••• 3•• V•••••• F••• |
| Oct 1, 2019 | $92.0M | 10 | $1 | 0.0% | yes | A•• L••• S•••••• 3•• V•••••• F••• |
| Sep 16, 2019 | $92.0M | 10 | $1 | 0.0% | yes | A•• L••• S•••••• 3•• V•••••• F••• |