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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2021 | $22.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON, N.A. | BNY MELLON, N.A. | Boston | Massachusetts | United States | no | n/a |
| $500,000 |
| 400.0% |
| yes |
| G••••••••• I•• L••• |
| Mar 24, 2020 | $22.1M | 95 | $500,000 | 400.0% | yes | G••••••••• I•• L••• |
| Mar 28, 2019 | $22.3M | 91 | $500,000 | 400.0% | yes | G••••••••• I•• L••• |
| Mar 28, 2018 | $22.9M | 91 | $500,000 | 400.0% | yes | G••••••••• I•• L••• |
| Mar 29, 2017 | $24.2M | 91 | $500,000 | 400.0% | yes | G••••••••• I•• L••• |
| Mar 30, 2016 | $24.6M | 89 | $500,000 | 400.0% | yes | G••••••••• I•• L••• |
| Mar 31, 2015 | $22.3M | 89 | $500,000 | 400.0% | yes | G••••••••• I•• L••• |
| Apr 3, 2014 | $20.1M | 89 | $500,000 | 400.0% | yes | G••••••••• I•• L••• |
| Mar 26, 2013 | $16.6M | 89 | $500,000 | 400.0% | yes | G••••••••• I•• L••• |
| May 25, 2012 | $24.0M | 89 | $500,000 | 400.0% | yes | G••••••••• I•• L••• |
| Apr 23, 2012 | $24.0M | 89 | $500,000 | 400.0% | yes | G••••••••• I•• L••• |
| Mar 30, 2012 | $24.0M | 89 | $500,000 | 400.0% | yes | G••••••••• I•• L••• |