DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARRIS PRESTON & PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $19,682 | 14 | $50,000 | 2100.0% | no | 221 SUN |
| Mar 29, 2019 | $50,002 | 14 | $50,000 | 2100.0% | no | 221 SUN |
| Mar 31, 2018 | $3.9M | 14 | $50,000 | 2100.0% | no | 221 SUN |
| Mar 31, 2017 | $3.9M | 14 | $50,000 | 2100.0% | no | 221 SUN |
| Apr 13, 2016 | $4.3M | 15 | $50,000 | 2200.0% | no | 221 SUN |
| Mar 30, 2016 | $4.3M | 15 | $50,000 | 2200.0% | no | 221 SUN |
| Apr 2, 2015 | $4.5M | 15 | $50,000 | 2200.0% | no | 221 SUN |
| Apr 16, 2014 | $3.2M | 14 | $50,000 | 2100.0% | no | 221 SUN |
| Apr 16, 2014 | $3.2M | 14 | $50,000 | 2100.0% | no | 221 SUN |
| Apr 2, 2014 | $3.2M | 14 | $50,000 | 2100.0% | no | 221 SUN |
| May 9, 2013 | $2.1M | 2 | $50,000 | 2100.0% | no | 221 SUN |
| May 9, 2013 | $2.1M | 2 | $50,000 | 2100.0% | no | 221 SUN |
| Apr 2, 2013 | $1.0M | 3 | $50,000 | 0.0% | no | 221 SUN |
| Apr 1, 2013 | $1.0M | 3 | $50,000 | 0.0% | no | 221 SUN |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |