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advised by B•••••• ASSET MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| Aug 11, 2016 | $8.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | Charlotte | North Carolina | United States | no | n/a |
| $1.0M |
| 400.0% |
| yes |
| B•••••• E••••••• M••••••• F••• L• |
| Jun 20, 2016 | $8.0M | 9 | $1.0M | 400.0% | yes | B•••••• E••••••• M••••••• F••• L• |
| Jun 14, 2016 | $8.0M | 9 | $1.0M | 400.0% | yes | B•••••• E••••••• M••••••• F••• L• |
| Apr 6, 2016 | $8.0M | 9 | $1.0M | 400.0% | yes | B•••••• E••••••• M••••••• F••• L• |
| Mar 30, 2016 | $8.0M | 9 | $1.0M | 400.0% | yes | B•••••• E••••••• M••••••• F••• L• |
| Feb 24, 2016 | $7.2M | 7 | $1.0M | 100.0% | yes | B•••••• E••••••• M••••••• F••• L• |
| May 28, 2015 | $7.2M | 7 | $1.0M | 100.0% | yes | B•••••• E••••••• M••••••• F••• L• |
| May 27, 2015 | $7.2M | 7 | $1.0M | 100.0% | yes | B•••••• E••••••• M••••••• F••• L• |
| Mar 27, 2015 | $7.2M | 7 | $1.0M | 100.0% | yes | B•••••• E••••••• M••••••• F••• L• |
| Jan 27, 2015 | $7.1M | 7 | $1.0M | 100.0% | yes | B•••••• E••••••• M••••••• F••• L• |
| Jan 7, 2015 | $7.1M | 7 | $1.0M | 100.0% | yes | B•••••• E••••••• M••••••• F••• L• |
| Dec 24, 2014 | $7.1M | 7 | $1.0M | 100.0% | yes | B•••••• E••••••• M••••••• F••• L• |
| Dec 24, 2014 | $7.1M | 7 | $1.0M | 100.0% | yes | B•••••• E••••••• M••••••• F••• L• |