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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 |
|---|---|---|---|---|---|---|
| Feb 8, 2016 | $4.8M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS N.A. | BMO HARRIS N.A. | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 4300.0% |
| yes |
| G•• I•••••••• R•••••••• I••••••••• F••• I• L• |
| Mar 30, 2015 | $4.8M | 13 | $250,000 | 4300.0% | yes | G•• I•••••••• R•••••••• I••••••••• F••• I• L• |
| Oct 2, 2014 | $5.3M | 13 | $250,000 | 4300.0% | yes | G•• I•••••••• R•••••••• I••••••••• F••• I• L• |
| Mar 24, 2014 | $5.3M | 13 | $250,000 | 4300.0% | yes | G•• I•••••••• R•••••••• I••••••••• F••• I• L• |
| Feb 14, 2013 | $3.2M | 13 | $250,000 | 4300.0% | yes | G•• I•••••••• R•••••••• I••••••••• F••• I• L• |
| Mar 29, 2012 | $2.2M | 7 | $250,000 | 6300.0% | yes | G•• I•••••••• R•••••••• I••••••••• F••• I• L• |