DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BERINGEA, 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 |
|---|---|---|---|---|---|---|
| Mar 18, 2014 | $16.4M | 35 | $50,000 | 100.0% | yes | INVESTCARE PARTNERS LIMITED PARTNERSHIP |
| Mar 27, 2013 | $15.0M | 35 | $50,000 | 100.0% | yes | INVESTCARE PARTNERS LIMITED PARTNERSHIP |
| Mar 5, 2012 | $12.0M | 35 | $50,000 | 100.0% | yes | INVESTCARE PARTNERS LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TALMER BANK AND TRUST | TALMER BANK AND TRUST | PORT HURON | Michigan | United States | no | n/a |