DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARRIS PRESTON & PARTNERS, LLC
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 31, 2017 | $49,142 | 15 | $50,000 | 800.0% | no | 1320 ACC |
| Apr 13, 2016 | $496,164 | 15 | $50,000 | 800.0% | no | 1320 ACC |
| Mar 30, 2016 | $496,164 | 15 | $50,000 | 800.0% | no | 1320 ACC |
| Apr 2, 2015 | $325,580 | 15 | $50,000 | 800.0% | no | 1320 ACC |
| Apr 16, 2014 | $325,775 | 15 | $50,000 | 700.0% | no | 1320 ACC |
| Apr 16, 2014 | $325,775 | 15 | $50,000 | 700.0% | no | 1320 ACC |
| Apr 2, 2014 | $325,775 | 15 | $50,000 | 700.0% | no | 1320 ACC |
| May 9, 2013 | $276,469 | 6 | $50,000 | 900.0% | no | 1320 ACC |
| May 9, 2013 | $276,469 | 6 | $50,000 | 900.0% | no | 1320 ACC |
| Apr 2, 2013 | $276,469 | 6 | $50,000 | 900.0% | no | 1320 ACC |
| Apr 1, 2013 | $276,469 | 6 | $50,000 | 900.0% | no | 1320 ACC |
| Feb 6, 2013 | $278,563 | 6 | $50,000 | 900.0% | no | 1320 ACC |
| Feb 24, 2012 | $278,563 | 6 | $50,000 | 900.0% | no | 1320 ACC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |