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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2018 | $9.5M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CORTLAND CAPITAL MARKET SERVICES LLC | CORTLAND CAPITAL MARKET SERVICES LLC | Chicago | Illinois | United States | no | n/a |
| 100.0% |
| yes |
| Y••••• B•••• R••• E••••• C•••••• I• L•• |
| Mar 22, 2017 | $9.5M | 5 | $0 | 100.0% | yes | Y••••• B•••• R••• E••••• C•••••• I• L•• |
| Mar 18, 2016 | $62.4M | 5 | $0 | 100.0% | yes | Y••••• B•••• R••• E••••• C•••••• I• L•• |
| Mar 31, 2015 | $62.4M | 5 | $0 | 100.0% | yes | Y••••• B•••• R••• E••••• C•••••• I• L•• |
| Mar 25, 2014 | $114M | 5 | $0 | 100.0% | yes | Y••••• B•••• R••• E••••• C•••••• I• L•• |
| Mar 27, 2013 | $97.8M | 5 | $0 | 100.0% | yes | Y••••• B•••• R••• E••••• C•••••• I• L•• |
| Apr 2, 2012 | $104M | 5 | $0 | 100.0% | yes | Y••••• B•••• R••• E••••• C•••••• I• L•• |