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advised by VEDANTA MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Oriskany | New York | United States | no | n/a |
| 5 |
| $50,000 |
| 300.0% |
| yes |
| M•••• I• S••• L••• |
| Jun 28, 2024 | $4.3M | 5 | $50,000 | 300.0% | yes | M•••• I• S••• L••• |
| Apr 30, 2024 | $4.3M | 5 | $50,000 | 300.0% | yes | M•••• I• S••• L••• |
| Mar 28, 2024 | $4.3M | 5 | $50,000 | 300.0% | yes | M•••• I• S••• L••• |
| Nov 22, 2023 | $5.9M | 5 | $50,000 | 300.0% | yes | M•••• I• S••• L••• |
| Mar 31, 2023 | $5.9M | 5 | $50,000 | 300.0% | yes | M•••• I• S••• L••• |
| Mar 31, 2022 | $21.0M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Mar 31, 2021 | $9.7M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Mar 30, 2020 | $12.1M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Mar 29, 2019 | $14.4M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Jul 26, 2018 | $19.0M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Mar 31, 2018 | $19.0M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Sep 20, 2017 | $21.3M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Mar 31, 2017 | $21.3M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Jan 9, 2017 | $23.4M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Dec 16, 2016 | $23.4M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Mar 30, 2016 | $23.4M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Mar 31, 2015 | $26.6M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Feb 5, 2015 | $34.4M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Mar 31, 2014 | $34.4M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Jul 16, 2013 | $48.5M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Apr 1, 2013 | $48.5M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |
| Feb 14, 2012 | $65.6M | 5 | $50,000 | 3700.0% | yes | M•••• I• S••• L••• |