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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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $15.2M | 49 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |
| $25,000 |
| 0.0% |
| no |
| F•••••• A••••••••• F••• V••• L• |
| Mar 27, 2024 | $15.2M | 49 | $25,000 | 0.0% | no | F•••••• A••••••••• F••• V••• L• |
| Mar 23, 2023 | $17.3M | 49 | $25,000 | 0.0% | no | F•••••• A••••••••• F••• V••• L• |
| Sep 29, 2022 | $16.9M | 49 | $25,000 | 0.0% | no | F•••••• A••••••••• F••• V••• L• |
| Aug 4, 2022 | $16.9M | 49 | $25,000 | 0.0% | no | F•••••• A••••••••• F••• V••• L• |
| Mar 30, 2022 | $16.9M | 49 | $25,000 | 0.0% | no | F•••••• A••••••••• F••• V••• L• |
| May 4, 2021 | $12.2M | 49 | $25,000 | 0.0% | no | F•••••• A••••••••• F••• V••• L• |
| Mar 30, 2021 | $12.2M | 49 | $25,000 | 0.0% | no | F•••••• A••••••••• F••• V••• L• |