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advised by IVY H••• ASSET MANAGEMENT, L.P.
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 21, 2018 | $6,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK CORPORATE TRUST SERVICES | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |
| $10.0M |
| 2900.0% |
| yes |
| I•• H••• S••••• D••• F•••• L••• |
| Mar 31, 2018 | $6,000 | 10 | $10.0M | 2900.0% | yes | I•• H••• S••••• D••• F•••• L••• |
| Apr 19, 2017 | $3.0M | 10 | $10.0M | 2900.0% | yes | I•• H••• S••••• D••• F•••• L••• |
| Mar 31, 2017 | $3.0M | 10 | $10.0M | 2900.0% | yes | I•• H••• S••••• D••• F•••• L••• |
| Jan 3, 2017 | $2.7M | 10 | $10.0M | 2900.0% | yes | I•• H••• S••••• D••• F•••• L••• |
| May 25, 2016 | $2.7M | 10 | $10.0M | 2900.0% | yes | I•• H••• S••••• D••• F•••• L••• |
| Mar 30, 2016 | $2.7M | 10 | $10.0M | 2900.0% | yes | I•• H••• S••••• D••• F•••• L••• |
| Mar 31, 2015 | $2.7M | 10 | $10.0M | 2900.0% | yes | I•• H••• S••••• D••• F•••• L••• |
| Mar 31, 2014 | $3.2M | 10 | $10.0M | 2900.0% | yes | I•• H••• S••••• D••• F•••• L••• |
| Apr 1, 2013 | $24.1M | 10 | $10.0M | 2900.0% | yes | I•• H••• S••••• D••• F•••• L••• |
| Mar 8, 2012 | $111M | 10 | $10.0M | 3000.0% | yes | I•• H••• S••••• D••• F•••• L••• |