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advised by T•••• B••••
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $300,000 | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| T•••• B•••• A••••• F•••• L••• |
| May 21, 2024 | $300,000 | 13 | $0 | 0.0% | yes | T•••• B•••• A••••• F•••• L••• |
| Mar 28, 2024 | $300,000 | 13 | $0 | 0.0% | yes | T•••• B•••• A••••• F•••• L••• |
| Jan 31, 2024 | $800,000 | 13 | $0 | 0.0% | yes | T•••• B•••• A••••• F•••• L••• |
| Dec 13, 2023 | $800,000 | 13 | $0 | 0.0% | yes | T•••• B•••• A••••• F•••• L••• |
| Nov 7, 2023 | $800,000 | 13 | $0 | 0.0% | yes | T•••• B•••• A••••• F•••• L••• |
| Mar 31, 2023 | $800,000 | 13 | $0 | 0.0% | yes | T•••• B•••• A••••• F•••• L••• |