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advised by F••••••••
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 |
|---|---|---|---|---|---|---|
| Apr 19, 2016 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CSC TRUST COMPANY OF DELAWARE | CSC TRUST COMPANY OF DELAWARE | Wilmington | Delaware | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 500.0% |
| yes |
| F•••••••• V••• L•••••• P••••••••• |
| Mar 29, 2016 | $0 | 67 | $100,000 | 500.0% | yes | F•••••••• V••• L•••••• P••••••••• |
| May 12, 2015 | $26.9M | 67 | $100,000 | 500.0% | yes | F•••••••• V••• L•••••• P••••••••• |
| Apr 24, 2015 | $26.9M | 67 | $100,000 | 500.0% | yes | F•••••••• V••• L•••••• P••••••••• |
| Mar 25, 2015 | $26.9M | 67 | $100,000 | 500.0% | yes | F•••••••• V••• L•••••• P••••••••• |
| Jan 19, 2015 | $73.4M | 69 | $100,000 | 300.0% | yes | F•••••••• V••• L•••••• P••••••••• |
| Mar 28, 2014 | $73.4M | 69 | $100,000 | 300.0% | yes | F•••••••• V••• L•••••• P••••••••• |
| Mar 27, 2013 | $106M | 68 | $100,000 | 300.0% | yes | F•••••••• V••• L•••••• P••••••••• |
| Mar 25, 2013 | $106M | 68 | $100,000 | 300.0% | yes | F•••••••• V••• L•••••• P••••••••• |
| Feb 13, 2012 | $250M | 68 | $100,000 | 300.0% | yes | F•••••••• V••• L•••••• P••••••••• |