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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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $63.1M | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | WEST CONSHOHOCKEN | Pennsylvania | United States | no | 8-115 |
| 7300.0% |
| yes |
| K•• V••••••• I•• L• |
| Feb 7, 2023 | $63.1M | 27 | $0 | 7300.0% | yes | K•• V••••••• I•• L• |
| Feb 16, 2022 | $63.1M | 27 | $0 | 7300.0% | yes | K•• V••••••• I•• L• |
| Mar 9, 2021 | $63.1M | 27 | $0 | 7300.0% | yes | K•• V••••••• I•• L• |
| Mar 3, 2020 | $63.1M | 27 | $0 | 7300.0% | yes | K•• V••••••• I•• L• |
| Mar 11, 2019 | $63.1M | 27 | $0 | 7300.0% | yes | K•• V••••••• I•• L• |
| Sep 6, 2018 | $63.1M | 27 | $0 | 7300.0% | yes | K•• V••••••• I•• L• |
| May 15, 2018 | $63.1M | 27 | $0 | 7300.0% | yes | K•• V••••••• I•• L• |
| Mar 17, 2017 | $63.1M | 27 | $0 | 7300.0% | yes | K•• V••••••• I•• L• |
| Jan 26, 2016 | $24.8M | 34 | $0 | 7100.0% | yes | K•• V••••••• I•• L• |
| Aug 28, 2015 | $12.3M | 31 | $0 | 7400.0% | yes | K•• V••••••• I•• L• |