DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARRIS PRESTON & PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $46.2M | 78 | $50,000 | 1500.0% | no | 2717 AER |
| Mar 31, 2024 | $46.2M | 78 | $50,000 | 1500.0% | no | 2717 AER |
| Mar 30, 2023 | $17.4M | 78 | $50,000 | 1500.0% | no | 2717 AER |
| Mar 14, 2023 | $11.8M | 78 | $50,000 | 1500.0% | no | 2717 AER |
| Mar 31, 2022 | $11.8M | 78 | $50,000 | 1500.0% | no | 2717 AER |
| Apr 30, 2021 | $9.1M | 78 | $50,000 | 1500.0% | no | 2717 AER |
| Mar 31, 2021 | $9.1M | 78 | $50,000 | 1500.0% | no | 2717 AER |
| Mar 30, 2020 | $10.2M | 77 | $50,000 | 1400.0% | no | 2717 AER |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST | DELAWARE TRUST | Wilmington | Delaware | United States | no | n/a |