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advised by PATHSTONE
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $37.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | KANSAS CITY | Missouri | United States | no | 8-34999 |
| $100,000 |
| 0.0% |
| yes |
| A•••••• P••• R••• E••••• F••• V•• L• |
| Sep 27, 2024 | $37.0M | 105 | $100,000 | 0.0% | yes | A•••••• P••• R••• E••••• F••• V•• L• |
| Aug 16, 2024 | $37.0M | 105 | $100,000 | 0.0% | yes | A•••••• P••• R••• E••••• F••• V•• L• |
| Mar 27, 2024 | $37.0M | 105 | $100,000 | 0.0% | yes | A•••••• P••• R••• E••••• F••• V•• L• |
| Jan 23, 2024 | $36.9M | 105 | $100,000 | 0.0% | yes | A•••••• P••• R••• E••••• F••• V•• L• |
| Sep 21, 2023 | $36.9M | 105 | $100,000 | 0.0% | yes | A•••••• P••• R••• E••••• F••• V•• L• |
| Sep 6, 2023 | $36.9M | 105 | $100,000 | 0.0% | yes | A•••••• P••• R••• E••••• F••• V•• L• |
| Aug 4, 2023 | $36.9M | 105 | $100,000 | 0.0% | yes | A•••••• P••• R••• E••••• F••• V•• L• |
| Apr 25, 2023 | $36.9M | 105 | $100,000 | 0.0% | yes | A•••••• P••• R••• E••••• F••• V•• L• |
| Mar 21, 2023 | $36.9M | 105 | $100,000 | 0.0% | yes | A•••••• P••• R••• E••••• F••• V•• L• |
| Jun 29, 2022 | $29.6M | 84 | $100,000 | 0.0% | yes | A•••••• P••• R••• E••••• F••• V•• L• |
| Mar 18, 2022 | $29.6M | 84 | $100,000 | 0.0% | yes | A•••••• P••• R••• E••••• F••• V•• L• |