DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARRIS PRESTON & PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 13, 2016 | $34,704 | 7 | $50,000 | 6700.0% | no | 1320 STE |
| Mar 30, 2016 | $34,704 | 7 | $50,000 | 6700.0% | no | 1320 STE |
| Apr 2, 2015 | $115,525 | 7 | $50,000 | 6700.0% | no | 1320 STE |
| Apr 16, 2014 | $159,760 | 7 | $50,000 | 6700.0% | no | 1320 STE |
| Apr 16, 2014 | $159,760 | 7 | $50,000 | 6700.0% | no | 1320 STE |
| Apr 2, 2014 | $159,760 | 7 | $50,000 | 6700.0% | no | 1320 STE |
| May 9, 2013 | $402,626 | 3 | $50,000 | 6700.0% | no | 1320 STE |
| May 9, 2013 | $402,626 | 3 | $50,000 | 6700.0% | no | 1320 STE |
| Apr 2, 2013 | $402,626 | 3 | $50,000 | 6700.0% | no | 1320 STE |
| Apr 1, 2013 | $402,626 | 3 | $50,000 | 6700.0% | no | 1320 STE |
| Feb 6, 2013 | $523,151 | 3 | $50,000 | 6700.0% | no | 1320 STE |
| Feb 24, 2012 | $523,151 | 3 | $50,000 | 6700.0% | no | 1320 STE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |