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advised by A•••••• INVESTMENT ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $94.7M | 62 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| A•••••• D••••• E••••• F••• 1• L• |
| Mar 29, 2024 | $94.7M | 62 | $1.0M | 100.0% | yes | A•••••• D••••• E••••• F••• 1• L• |
| Nov 3, 2023 | $78.1M | 62 | $1.0M | 100.0% | yes | A•••••• D••••• E••••• F••• 1• L• |
| Jul 10, 2023 | $78.1M | 62 | $1.0M | 100.0% | yes | A•••••• D••••• E••••• F••• 1• L• |
| Mar 31, 2023 | $78.1M | 62 | $1.0M | 100.0% | yes | A•••••• D••••• E••••• F••• 1• L• |