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advised by TIAA KASPICK, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2020 | $3.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $50,000 |
| 10000.0% |
| yes |
| C••• F••• E••• L••• |
| Aug 17, 2020 | $3.4M | 3 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Jun 25, 2020 | $3.4M | 3 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Mar 31, 2020 | $3.4M | 3 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Mar 30, 2020 | $3.4M | 3 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Nov 27, 2019 | $2.9M | 4 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Mar 29, 2019 | $2.9M | 4 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Jan 30, 2019 | $3.7M | 6 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Sep 26, 2018 | $3.7M | 6 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Jul 13, 2018 | $3.7M | 6 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Jul 13, 2018 | $3.7M | 6 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Jun 12, 2018 | $3.7M | 6 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Apr 19, 2018 | $3.7M | 6 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Mar 29, 2018 | $3.7M | 6 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Aug 30, 2017 | $2.0M | 4 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Apr 27, 2017 | $2.0M | 4 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |
| Mar 31, 2017 | $2.0M | 4 | $50,000 | 10000.0% | yes | C••• F••• E••• L••• |