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advised by FORTIGENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 21, 2012 | $73.7M | 308 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |
| $250,000 |
| 100.0% |
| yes |
| D••••••••• M•••••• F•••••• F•••• L•• |
| Aug 24, 2012 | $73.7M | 308 | $250,000 | 100.0% | yes | D••••••••• M•••••• F•••••• F•••• L•• |
| Jul 20, 2012 | $73.7M | 308 | $250,000 | 100.0% | yes | D••••••••• M•••••• F•••••• F•••• L•• |
| Jun 20, 2012 | $73.7M | 308 | $250,000 | 100.0% | yes | D••••••••• M•••••• F•••••• F•••• L•• |
| Jun 4, 2012 | $73.7M | 308 | $250,000 | 100.0% | yes | D••••••••• M•••••• F•••••• F•••• L•• |
| Mar 30, 2012 | $73.7M | 308 | $250,000 | 100.0% | yes | D••••••••• M•••••• F•••••• F•••• L•• |
| Jan 4, 2012 | $138M | 308 | $250,000 | 100.0% | yes | D••••••••• M•••••• F•••••• F•••• L•• |