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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 28, 2024 | $219M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |
| 39 |
| $1.1M |
| 200.0% |
| yes |
| I•••• V••••••• I•• ••••••••• L••• |
| Mar 30, 2023 | $212M | 39 | $1.1M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Mar 29, 2022 | $34.6M | 39 | $1.1M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Mar 30, 2021 | $172M | 39 | $1.2M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Mar 25, 2020 | $124M | 39 | $1.1M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Mar 27, 2019 | $128M | 39 | $1.1M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Mar 19, 2018 | $181M | 39 | $1.2M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Mar 16, 2017 | $161M | 38 | $1.1M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Mar 22, 2016 | $169M | 38 | $1.1M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Mar 30, 2015 | $278M | 37 | $1.1M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Dec 16, 2014 | $497M | 37 | $1.4M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Mar 28, 2014 | $497M | 37 | $1.4M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Mar 26, 2013 | $366M | 37 | $1.3M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |
| Mar 30, 2012 | $341M | 37 | $1.3M | 200.0% | yes | I•••• V••••••• I•• ••••••••• L••• |