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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 |
|---|---|---|---|---|---|---|
| Jan 3, 2018 | $450,000 | 65 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BBVA COMPASS | BBVA COMPASS | Huntsville | Alabama | United States | no | n/a |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | Huntsville | Alabama | United States | no | 8-37180 |
| $250,000 |
| 100.0% |
| yes |
| E••••••• P••••••• I• L• |
| Mar 17, 2017 | $450,000 | 65 | $250,000 | 100.0% | yes | E••••••• P••••••• I• L• |
| Mar 24, 2016 | $550,000 | 65 | $250,000 | 100.0% | yes | E••••••• P••••••• I• L• |
| Mar 24, 2015 | $4.4M | 65 | $250,000 | 100.0% | yes | E••••••• P••••••• I• L• |
| Mar 13, 2014 | $6.6M | 65 | $250,000 | 100.0% | yes | E••••••• P••••••• I• L• |
| Mar 13, 2013 | $5.0M | 67 | $250,000 | 100.0% | yes | E••••••• P••••••• I• L• |
| Mar 28, 2012 | $8.9M | 67 | $250,000 | 100.0% | yes | E••••••• P••••••• I• L• |