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advised by BPOC
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 27, 2021 | $7.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| $150,000 |
| 100.0% |
| yes |
| B•••••• P•••• O•••••• Q• F••• I•• L••• |
| May 5, 2020 | $14.5M | 102 | $20,813 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Mar 30, 2020 | $14.5M | 102 | $20,813 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Jan 24, 2020 | $36.3M | 102 | $20,813 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Oct 22, 2019 | $36.3M | 102 | $20,813 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Mar 28, 2019 | $36.3M | 102 | $20,813 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Mar 26, 2018 | $44.1M | 90 | $150,000 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Mar 30, 2017 | $55.8M | 90 | $150,000 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Mar 29, 2016 | $112M | 86 | $150,000 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Mar 30, 2015 | $140M | 86 | $150,000 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Mar 27, 2014 | $158M | 87 | $150,000 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Apr 1, 2013 | $221M | 87 | $150,000 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Sep 28, 2012 | $233M | 85 | $150,000 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| May 10, 2012 | $233M | 85 | $150,000 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |
| Feb 10, 2012 | $233M | 85 | $150,000 | 100.0% | yes | B•••••• P•••• O•••••• Q• F••• I•• L••• |