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advised by ABS CAPITAL PARTNERS, INC.
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 18, 2016 | $447,778 | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $100,000 |
| 400.0% |
| yes |
| A•• C•••••• P••••••• V••• L• |
| Mar 17, 2015 | $13.8M | 30 | $100,000 | 400.0% | yes | A•• C•••••• P••••••• V••• L• |
| Mar 24, 2014 | $14.3M | 30 | $100,000 | 400.0% | yes | A•• C•••••• P••••••• V••• L• |
| Mar 28, 2013 | $11.7M | 30 | $100,000 | 400.0% | yes | A•• C•••••• P••••••• V••• L• |
| Jun 27, 2012 | $14.9M | 30 | $100,000 | 400.0% | yes | A•• C•••••• P••••••• V••• L• |
| Mar 29, 2012 | $14.9M | 30 | $100,000 | 400.0% | yes | A•• C•••••• P••••••• V••• L• |