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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 |
|---|---|---|---|---|---|---|
| Mar 4, 2021 | $1.5M | 48 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK CITY | New York | United States | no | n/a |
| $25,000 |
| 300.0% |
| no |
| N•• I••••••••• P••••••••• V• L••• |
| Feb 4, 2020 | $15.0M | 48 | $25,000 | 300.0% | no | N•• I••••••••• P••••••••• V• L••• |
| Mar 25, 2019 | $15.1M | 48 | $25,000 | 300.0% | no | N•• I••••••••• P••••••••• V• L••• |
| Mar 19, 2018 | $15.1M | 48 | $25,000 | 300.0% | no | N•• I••••••••• P••••••••• V• L••• |
| Mar 23, 2017 | $15.1M | 48 | $25,000 | 300.0% | no | N•• I••••••••• P••••••••• V• L••• |
| Mar 29, 2016 | $644,000 | 27 | $25,000 | 600.0% | no | N•• I••••••••• P••••••••• I••• L••• |
| Mar 31, 2015 | $973,950 | 27 | $25,000 | 600.0% | no | N•• I••••••••• P••••••••• I••• L••• |
| Mar 24, 2014 | $1.0M | 27 | $25,000 | 600.0% | no | N•• I••••••••• P••••••••• I••• L••• |