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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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $240,002 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK, NATIONAL ASSOCIATION | GRASSHOPPER BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| $2,500 |
| 0.0% |
| no |
| T•••• A• I• A• S••••• O• R••••••• D••• R••• M••••• F•••• L•• |
| May 20, 2024 | $240,002 | 22 | $2,500 | 0.0% | no | T•••• A• I• A• S••••• O• R••••••• D••• R••• M••••• F•••• L•• |
| May 15, 2024 | $240,002 | 22 | $2,500 | 0.0% | no | T•••• A• I• A• S••••• O• R••••••• D••• R••• M••••• F•••• L•• |
| Mar 28, 2024 | $240,002 | 22 | $2,500 | 0.0% | no | T•••• A• I• A• S••••• O• R••••••• D••• R••• M••••• F•••• L•• |