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advised by REGIS METRO ASSOCIATES, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 24, 2020 | $177,580 | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |
| 300.0% |
| no |
| 1••• U•••• I••••••••• L•• |
| Mar 25, 2020 | $177,580 | 50 | $25,000 | 300.0% | no | 1••• U•••• I••••••••• L•• |
| Feb 22, 2019 | $4.7M | 50 | $25,000 | 300.0% | no | 1••• U•••• I••••••••• L•• |
| Nov 2, 2018 | $4.7M | 50 | $25,000 | 300.0% | no | 1••• U•••• I••••••••• L•• |
| Feb 2, 2018 | $4.7M | 50 | $25,000 | 300.0% | no | 1••• U•••• I••••••••• L•• |
| Feb 1, 2017 | $4.7M | 50 | $25,000 | 400.0% | no | 1••• U•••• I••••••••• L•• |