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 | $1.3M | 15 | $50,000 | 2200.0% | no | 221 RAY |
| Mar 31, 2024 | $1.3M | 15 | $50,000 | 2200.0% | no | 221 RAY |
| Mar 30, 2023 | $147,596 | 15 | $50,000 | 2200.0% | no | 221 RAY |
| Mar 14, 2023 | $2.5M | 15 | $50,000 | 2200.0% | no | 221 RAY |
| Mar 31, 2022 | $2.5M | 15 | $50,000 | 2200.0% | no | 221 RAY |
| Apr 30, 2021 | $2.3M | 15 | $50,000 | 2200.0% | no | 221 RAY |
| Mar 31, 2021 | $2.3M | 15 | $50,000 | 2200.0% | no | 221 RAY |
| Mar 30, 2020 | $2.9M | 14 | $50,000 | 2200.0% | no | 221 RAY |
| Mar 29, 2019 | $2.8M | 14 | $50,000 | 2200.0% | no | 221 RAY |
| Mar 31, 2018 | $1.2M | 14 | $50,000 | 2200.0% | no | 221 RAY |
| Mar 31, 2017 | $1.5M | 14 | $50,000 | 2200.0% | no | 221 RAY |
| Apr 13, 2016 | $783,932 | 14 | $50,000 | 2000.0% | no | 221 RAY |
| Mar 30, 2016 | $783,932 | 14 | $50,000 | 2000.0% | no | 221 RAY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST | DELAWARE TRUST | Wilmington | Delaware | United States | no | n/a |