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advised by FERRER FREEMAN & COMPANY, 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 |
|---|---|---|---|---|---|---|
| Jul 15, 2022 | $1,765 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| F•• E•••••••• P••••••• I•• L••• |
| Mar 28, 2022 | $1,765 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Jun 9, 2021 | $44,862 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Mar 24, 2021 | $44,862 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Apr 28, 2020 | $58,929 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Mar 29, 2020 | $58,929 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Jul 3, 2019 | $171,928 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| May 31, 2019 | $171,928 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Mar 28, 2019 | $171,928 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Apr 27, 2018 | $198,261 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Mar 29, 2018 | $198,261 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| May 19, 2017 | $195,391 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Mar 28, 2017 | $195,391 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Mar 28, 2016 | $520,491 | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Mar 30, 2015 | $1.4M | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Sep 4, 2014 | $1.2M | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Mar 28, 2014 | $1.2M | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Mar 28, 2013 | $1.5M | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |
| Feb 14, 2012 | $3.1M | 32 | $100,000 | 100.0% | yes | F•• E•••••••• P••••••• I•• L••• |