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advised by GEORGINA ASSET MANAGEMENT LLC
California, 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 28, 2024 | $4.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| 35 |
| $25,000 |
| 0.0% |
| yes |
| K• T••••• O••••••••• F••• I• L• |
| Mar 7, 2024 | $4.3M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Mar 31, 2023 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Mar 31, 2022 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Oct 14, 2021 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Mar 31, 2021 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Jun 30, 2020 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| May 25, 2020 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Mar 29, 2019 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Mar 29, 2018 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Apr 25, 2017 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Mar 31, 2017 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Mar 30, 2016 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Jun 23, 2015 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Mar 31, 2015 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |
| Mar 31, 2014 | $4.6M | 35 | $25,000 | 0.0% | yes | K• T••••• O••••••••• F••• I• L• |