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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $12.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK LUXEMBOURG S.A. | STATE STREET BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| G••••••••• I• C••••• F••••• F••• I• L• |
| Mar 30, 2020 | $15.5M | 1 | $1.0M | 0.0% | yes | G••••••••• I• C••••• F••••• F••• I• L• |
| Mar 29, 2019 | $18.8M | 1 | $1.0M | 0.0% | yes | G••••••••• I• C••••• F••••• F••• I• |
| Feb 1, 2019 | $24.9M | 1 | $1.0M | 0.0% | yes | G••••••••• I• C••••• F••••• F••• I• |
| Mar 30, 2018 | $24.9M | 1 | $1.0M | 0.0% | yes | G••••••••• I• C••••• F••••• F••• I• |
| Mar 31, 2017 | $46.3M | 1 | $1.0M | 0.0% | yes | G••••••••• I• C••••• F••••• F••• I• |
| Mar 31, 2016 | $48.5M | 1 | $1.0M | 0.0% | yes | G••••••••• I• C••••• F••••• F••• I• |
| Mar 31, 2015 | $12.2M | 1 | $1.0M | 0.0% | yes | G••••••••• I• C••••• F••••• F••• I• |
| Mar 31, 2014 | $47.8M | 1 | $1.0M | 0.0% | yes | G••••••••• I• C••••• F••••• F••• I• |