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advised by M•••• E••••• COMPANY
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 27, 2020 | $1.3M | 17 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| M•••• E••••• P••••••• B• L• |
| Mar 26, 2019 | $21.0M | 17 | $100,000 | 100.0% | yes | M•••• E••••• P••••••• B• L• |
| Mar 28, 2018 | $42.5M | 16 | $100,000 | 100.0% | yes | M•••• E••••• P••••••• B• L• |
| Mar 23, 2017 | $43.3M | 16 | $100,000 | 100.0% | yes | M•••• E••••• P••••••• B• L• |
| Mar 23, 2016 | $49.4M | 16 | $100,000 | 100.0% | yes | M•••• E••••• P••••••• B• L• |
| Mar 5, 2015 | $68.5M | 16 | $100,000 | 100.0% | yes | M•••• E••••• P••••••• B• L• |
| Mar 21, 2014 | $105M | 16 | $100,000 | 100.0% | yes | M•••• E••••• P••••••• B• L• |
| Mar 22, 2013 | $110M | 16 | $100,000 | 100.0% | yes | M•••• E••••• P••••••• B• L• |
| Mar 30, 2012 | $107M | 16 | $100,000 | 100.0% | yes | M•••• E••••• P••••••• B• L• |