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advised by G•••••• PARTNERS
Minnesota, 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 15, 2016 | $1.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BREMER BANK | BREMER BANK, NATIONAL ASSOCIATION | SAINT CLOUD | Minnesota | United States | no | n/a |
| BREMER TRUST, N.A. | BREMER TRUST, NATIONAL ASSOCIATION | SAINT CLOUD | Minnesota | United States | no | n/a |
| $10,000 |
| 100.0% |
| yes |
| G••••••••• W•••• C••••••• C••••••••• L• |
| Mar 18, 2015 | $25.0M | 13 | $10,000 | 100.0% | yes | G••••••••• W•••• C••••••• C••••••••• L• |
| Mar 25, 2014 | $20.5M | 12 | $10,000 | 100.0% | yes | G••••••••• W•••• C••••••• C••••••••• L• |
| Jan 28, 2013 | $18.0M | 12 | $10,000 | 100.0% | yes | G••••••••• W•••• C••••••• C••••••••• L• |
| Nov 26, 2012 | $17.7M | 12 | $10,000 | 100.0% | yes | G••••••••• W•••• C••••••• C••••••••• L• |
| Nov 21, 2012 | $17.7M | 12 | $10,000 | 100.0% | yes | G••••••••• W•••• C••••••• C••••••••• L• |
| Nov 21, 2012 | $17.7M | 12 | $10,000 | 100.0% | yes | G••••••••• W•••• C••••••• C••••••••• L• |
| Aug 1, 2012 | $18.3M | 12 | $10,000 | 100.0% | yes | G••••••••• W•••• C••••••• C••••••••• L• |
| Jun 11, 2012 | $18.3M | 12 | $10,000 | 100.0% | yes | G••••••••• W•••• C••••••• C••••••••• L• |
| Feb 13, 2012 | $18.0M | 12 | $10,000 | 100.0% | yes | G••••••••• W•••• C••••••• C••••••••• L• |