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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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $260,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESOP MANAGEMENT AND TRUST SERVICES LTD. | EXCELLENCE NESSUAH BROKERAGE SERVICES LTD | Tikva | n/a | Israel | no | n/a |
| $10,000 |
| 0.0% |
| yes |
| I•••••• T••••••••• L••• • S••••• D•••••••• L•••• C••••••••• D••• |
| Mar 31, 2023 | $260,000 | 9 | $10,000 | 0.0% | yes | I•••••• T••••••••• L••• • S••••• D•••••••• L•••• C••••••••• D••• |
| Mar 8, 2022 | $260,000 | 9 | $10,000 | 0.0% | yes | I•••••• T••••••••• L••• • S••••• D•••••••• L•••• C••••••••• D••• |
| Mar 8, 2022 | $260,000 | 9 | $10,000 | 0.0% | yes | I•••••• T••••••••• L••• • S••••• D•••••••• L•••• C••••••••• D••• |
| Mar 25, 2021 | $260,000 | 9 | $10,000 | 0.0% | yes | I•••••• T••••••••• L••• • S••••• D•••••••• L•••• C••••••••• D••• |
| Sep 10, 2020 | $260,000 | 9 | $10,000 | 0.0% | yes | I•••••• T••••••••• L••• • S••••• D•••••••• L•••• C••••••••• D••• |