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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 |
|---|---|---|---|---|---|---|
| Feb 22, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST | THE NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |
| $10,000 |
| 9900.0% |
| no |
| V• I••••••••• H••••••• L•• |
| Mar 14, 2023 | $0 | 13 | $10,000 | 9900.0% | no | V• I••••••••• H••••••• L•• |
| Feb 23, 2022 | $0 | 13 | $10,000 | 9900.0% | no | V• I••••••••• H••••••• L•• |
| Mar 18, 2021 | $1,673 | 13 | $10,000 | 9900.0% | no | V• I••••••••• H••••••• L•• |
| Mar 16, 2020 | $3,917 | 13 | $10,000 | 9900.0% | no | V• I••••••••• H••••••• L•• |
| Mar 27, 2019 | $6,125 | 13 | $10,000 | 9900.0% | no | V• I••••••••• H••••••• L•• |
| Mar 20, 2019 | $6,125 | 13 | $10,000 | 9900.0% | no | V• I••••••••• H••••••• L•• |
| Mar 26, 2018 | $1.1M | 13 | $10,000 | 9900.0% | no | V• I••••••••• H••••••• L•• |
| Mar 21, 2018 | $1.1M | 13 | $10,000 | 9900.0% | no | V• I••••••••• H••••••• L•• |
| Mar 22, 2017 | $3.0M | 13 | $10,000 | 9800.0% | no | V• I••••••••• H••••••• L•• |
| Mar 14, 2016 | $2.3M | 8 | $10,000 | 9800.0% | no | V• I••••••••• H••••••• L•• |