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advised by S••••• INVESTMENT ADVISORS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $8.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN 2 | n/a | Ireland | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| S••••• F•••• I••••• F••• L• |
| Oct 7, 2015 | $34.9M | 3 | $5.0M | 0.0% | yes | S••••• F•••• I••••• F••• L• |
| Mar 27, 2015 | $34.9M | 3 | $5.0M | 0.0% | yes | S••••• F•••• I••••• F••• L• |
| Jun 19, 2014 | $38.3M | 3 | $5.0M | 0.0% | yes | S••••• F•••• I••••• F••• L• •••••••• K•••• A• S••••• T•••••• B••• F••• L•• |
| Mar 25, 2014 | $38.3M | 3 | $5.0M | 0.0% | yes | S••••• T•••••• B••• F••• L• |
| Mar 25, 2013 | $51.9M | 5 | $5.0M | 0.0% | yes | S••••• T•••••• B••• F••• L• |
| Mar 22, 2013 | $51.9M | 5 | $5.0M | 0.0% | yes | S••••• T•••••• B••• F••• L• |
| Dec 14, 2012 | $48.6M | 4 | $5.0M | 0.0% | yes | S••••• T•••••• B••• F••• L• |
| Nov 27, 2012 | $48.6M | 4 | $5.0M | 0.0% | yes | S••••• T•••••• B••• F••• L• |
| Nov 2, 2012 | $48.6M | 4 | $5.0M | 0.0% | yes | S••••• T•••••• B••• F••• L• |
| Nov 2, 2012 | $48.6M | 4 | $5.0M | 0.0% | yes | S••••• T•••••• B••• F••• L• |
| Mar 21, 2012 | $48.6M | 4 | $5.0M | 0.0% | yes | S••••• T•••••• B••• F••• L• |