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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 |
|---|---|---|---|---|---|---|
| Jun 6, 2016 | $33.2M | 15 | $0 | 200.0% | yes | FUND 2934 |
| Mar 30, 2015 | $63.6M | 15 | $0 | 200.0% | yes | FUND 2934 |
| Mar 20, 2014 | $61.2M | 15 | $0 | 200.0% | yes | FUND 2934 |
| Mar 28, 2013 | $51.8M | 15 | $0 | 200.0% | yes | FUND 2934 |
| Aug 1, 2012 | $76.6M | 15 | $0 | 200.0% | yes | FUND 2934 |
| Mar 30, 2012 | $76.6M | 15 | $0 | 200.0% | yes | FUND 2934 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | BOSTON PRIVATE BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |