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advised by 29 STREET 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 |
|---|---|---|---|---|---|---|
| Mar 17, 2016 | $83.9M | 7 | $250,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| 4100.0% |
| yes |
| 6••• H•••••••• L• |
| Jul 10, 2015 | $15.9M | 7 | $250,000 | 4100.0% | yes | 6••• H•••••••• L• |
| Mar 9, 2015 | $15.9M | 7 | $250,000 | 4100.0% | yes | 6••• H•••••••• L• |
| Nov 19, 2014 | $22.6M | 1 | $250,000 | 10000.0% | yes | 6••• H•••••••• L• |
| Oct 23, 2014 | $22.6M | 1 | $250,000 | 10000.0% | yes | 6••• H•••••••• L• |