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New Jersey, 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SAME AS ABOVE | ATLANTIC CAPITAL BANK | Atlanta | Georgia | United States | no | n/a |
| $350,000 |
| 2 |
| $50,000 |
| 0.0% |
| no |
| T••••• A••••••••• L•• |
| Oct 22, 2020 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Sep 10, 2020 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| May 7, 2020 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Apr 22, 2020 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Mar 23, 2020 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Feb 27, 2020 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Oct 22, 2019 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Sep 6, 2019 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Jul 19, 2019 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Jun 20, 2019 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Jun 5, 2019 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| May 15, 2019 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| May 7, 2019 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Apr 5, 2019 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Jan 29, 2019 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Jan 17, 2019 | $350,000 | 2 | $50,000 | 0.0% | no | T••••• A••••••••• L•• |
| Dec 10, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |
| Nov 13, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |
| Nov 6, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |
| Oct 29, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |
| Sep 24, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |
| Jul 24, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |
| Jul 5, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |
| Jun 19, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |
| Apr 27, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |
| Mar 14, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |
| Feb 21, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |
| Feb 15, 2018 | $350,000 | 2 | $50,000 | 1400.0% | no | T••••• A••••••••• L•• |