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advised by INVERNESS GRAHAM INVESTMENTS, INC.
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 28, 2024 | $582,453 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS PRIVATE BANK & TRUST | CITIZENS PRIVATE BANK & TRUST | Providence | Rhode Island | United States | no | n/a |
| TRISTATE CAPITAL BANK | TRISTATE CAPITAL BANK | Villanova | Pennsylvania | United States | no | n/a |
| 3 |
| $1.0M |
| 0.0% |
| yes |
| D••••••••• C•••••••• •••••••• L••• |
| Mar 30, 2023 | $793,560 | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Mar 29, 2022 | $10.9M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| May 11, 2021 | $4.6M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Apr 2, 2021 | $4.6M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Mar 30, 2021 | $4.6M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Mar 30, 2020 | $4.1M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Mar 28, 2019 | $4.1M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Mar 27, 2018 | $3.0M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Mar 30, 2017 | $2.9M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Mar 29, 2016 | $4.9M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Jan 14, 2016 | $5.8M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Apr 28, 2015 | $5.8M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Mar 26, 2015 | $5.8M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Mar 26, 2014 | $5.8M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Sep 23, 2013 | $5.5M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |
| Mar 25, 2013 | $5.5M | 3 | $1.0M | 0.0% | yes | D••••••••• C•••••••• •••••••• L••• |