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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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $4.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |
| $50,000 |
| 0.0% |
| no |
| F•••••• A••••••••• F••• V•• L• |
| Mar 27, 2024 | $4.2M | 14 | $50,000 | 0.0% | no | F•••••• A••••••••• F••• V•• L• |
| Mar 23, 2023 | $4.8M | 14 | $50,000 | 0.0% | no | F•••••• A••••••••• F••• V•• L• |
| Sep 29, 2022 | $4.8M | 14 | $50,000 | 0.0% | no | F•••••• A••••••••• F••• V•• L• |
| Aug 4, 2022 | $4.8M | 14 | $50,000 | 0.0% | no | F•••••• A••••••••• V•• L• |
| Mar 30, 2022 | $4.8M | 14 | $50,000 | 0.0% | no | F•••••• A••••••••• V•• L• |
| May 4, 2021 | $3.0M | 14 | $50,000 | 0.0% | no | F•••••• A••••••••• V•• L• |
| Mar 30, 2021 | $3.0M | 14 | $50,000 | 0.0% | no | F•••••• A••••••••• V•• L• |
| Mar 22, 2020 | $2.9M | 14 | $50,000 | 0.0% | no | F•••••• A••••••••• V•• L• |
| Mar 19, 2019 | $2.7M | 14 | $50,000 | 0.0% | no | F•••••• A••••••••• V•• L• |