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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 29, 2024 | $87.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | SANTA CLARA | California | United States | no | n/a |
| $25,000 |
| 100.0% |
| yes |
| K•••••••• S••• F••• I•• L• |
| Mar 27, 2023 | $97.4M | 66 | $25,000 | 100.0% | yes | K•••••••• S••• F••• I•• L• |
| Mar 30, 2022 | $117M | 66 | $25,000 | 100.0% | yes | K•••••••• S••• F••• I•• L• |
| Mar 17, 2021 | $122M | 66 | $25,000 | 100.0% | yes | K•••••••• S••• F••• I•• L• |
| Mar 27, 2020 | $88.3M | 66 | $25,000 | 100.0% | yes | K•••••••• S••• F••• I•• L• |
| Mar 27, 2019 | $67.9M | 66 | $25,000 | 100.0% | yes | K•••••••• S••• F••• I•• L• |
| Mar 28, 2018 | $52.8M | 66 | $25,000 | 100.0% | yes | K•••••••• S••• F••• I•• L• |
| Mar 28, 2017 | $46.5M | 66 | $25,000 | 100.0% | yes | K•••••••• S••• F••• I•• L• |
| Mar 31, 2016 | $36.9M | 66 | $25,000 | 100.0% | yes | K•••••••• S••• F••• I•• L• |
| Mar 30, 2015 | $27.6M | 66 | $25,000 | 100.0% | yes | K•••••••• S••• F••• I•• L• |
| Apr 1, 2014 | $24.6M | 66 | $25,000 | 100.0% | yes | K•••••••• S••• F••• I•• L• |
| May 23, 2013 | $26.2M | 66 | $25,000 | 100.0% | yes | K•••••••• S••• F••• I•• L• |