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advised by FOSTER DYKEMA CABOT & CO 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2013 | $59,758 | 16 | $0 | 300.0% | no | LH INVESTMENT ASSOCIATES, LLC |
| Mar 22, 2013 | $59,758 | 16 | $0 | 300.0% | no | LH INVESTMENT ASSOCIATES, LLC |
| Mar 30, 2012 | $59,758 | 16 | $0 | 300.0% | no | LH INVESTMENT ASSOCIATES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Quincy | Massachusetts | United States | no | n/a |