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advised by GRESHAM 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $67.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHICAGO TRUST COMPANY NA | CHICAGO TRUST COMPANY NA | Northbrook | Illinois | United States | no | n/a |
| $250,000 |
| 9200.0% |
| yes |
| G• G••••• V•••••• C•••••• U•••• L••• ••••••••• S•••••• |
| Mar 28, 2024 | $67.4M | 9 | $250,000 | 9200.0% | yes | G• G••••• V•••••• C•••••• U•••• L••• ••••••••• S•••••• |
| Aug 2, 2023 | $52.6M | 8 | $250,000 | 9200.0% | yes | G• G••••• V•••••• C•••••• U•••• L••• ••••••••• S•••••• |
| Mar 28, 2023 | $52.6M | 8 | $250,000 | 9200.0% | yes | G• G••••• V•••••• C•••••• U•••• L••• ••••••••• S•••••• |
| Jul 21, 2022 | $14.4M | 1 | $250,000 | 0.0% | yes | G• G••••• V•••••• C•••••• U••• L••• ••••••••• S•••••• |
| Mar 30, 2022 | $14.4M | 1 | $250,000 | 0.0% | yes | G• G••••• V•••••• C•••••• U••• L••• ••••••••• S•••••• |