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advised by W••• RIM CAPITAL I, LLC
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 30, 2017 | $7,954 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SALT LAKE CITY | Utah | United States | no | n/a |
| $500,000 |
| 10000.0% |
| yes |
| W••• R•• C•••••• S•••••• I••••••••• L•• |
| Mar 30, 2017 | $7,954 | 1 | $500,000 | 10000.0% | yes | W••• R•• C•••••• S•••••• I••••••••• L•• |
| Mar 30, 2016 | $6,423 | 1 | $500,000 | 10000.0% | yes | W••• R•• C•••••• S•••••• I••••••••• L•• |
| Mar 31, 2015 | $130,961 | 1 | $500,000 | 10000.0% | yes | W••• R•• C•••••• S•••••• I••••••••• L•• |
| Mar 27, 2014 | $130,961 | 1 | $500,000 | 10000.0% | yes | W••• R•• C•••••• S•••••• I••••••••• L•• |
| Jul 24, 2013 | $147,075 | 1 | $500,000 | 10000.0% | yes | W••• R•• C•••••• S•••••• I••••••••• L•• |
| Apr 22, 2013 | $147,075 | 1 | $500,000 | 10000.0% | yes | W••• R•• C•••••• S•••••• I••••••••• L•• |
| Apr 1, 2013 | $141,855 | 1 | $500,000 | 10000.0% | yes | W••• R•• C•••••• S•••••• I••••••••• L•• |
| Mar 30, 2012 | $173,786 | 1 | $500,000 | 10000.0% | yes | W••• R•• C•••••• S•••••• I••••••••• L•• |