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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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $16.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| $25,000 |
| 1600.0% |
| yes |
| I••••••••• I••••••••• P••••••• F••• I• |
| Feb 22, 2024 | $16.6M | 97 | $25,000 | 1600.0% | yes | I••••••••• I••••••••• P••••••• F••• I• |
| Jul 25, 2023 | $20.9M | 97 | $25,000 | 1600.0% | yes | I••••••••• I••••••••• P••••••• F••• I• |
| Apr 27, 2023 | $20.9M | 97 | $25,000 | 1600.0% | yes | I••••••••• I••••••••• P••••••• F••• I• |
| Mar 10, 2023 | $20.9M | 97 | $25,000 | 1600.0% | yes | I••••••••• I••••••••• P••••••• F••• I• |
| Apr 8, 2022 | $22.0M | 97 | $25,000 | 1500.0% | yes | I••••••••• I••••••••• P••••••• F••• I• |
| Mar 10, 2022 | $22.0M | 97 | $25,000 | 1500.0% | yes | I••••••••• I••••••••• P••••••• F••• I• |
| Oct 28, 2021 | $22.0M | 92 | $25,000 | 1500.0% | yes | I••••••••• I••••••••• P••••••• F••• I• |
| May 21, 2021 | $22.0M | 92 | $25,000 | 1500.0% | yes | I••••••••• I••••••••• P••••••• F••• I• |