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Texas, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2022 | $26.5M | 65 | $250,000 | 300.0% | yes | MONTARE PARTNER HOLDINGS I, LTD. |
| Sep 24, 2021 | $26.5M | 65 | $250,000 | 300.0% | yes | MONTARE PARTNER HOLDINGS I, LTD. |
| Mar 9, 2021 | $26.5M | 65 | $250,000 | 300.0% | yes | MONTARE PARTNER HOLDINGS I, LTD. |
| Sep 21, 2020 | $26.3M | 60 | $250,000 | 300.0% | yes | MONTARE PARTNER HOLDINGS I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | CHARLES SCHWAB BANK, SSB | Southlake | Texas | United States | no | n/a |
| WASHINGTON FEDERAL | WASHINGTON FEDERAL, NATIONAL ASSOCIATION | Seattle | Washington | United States | no | n/a |