DFX Intelligence
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I••••
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 31, 2023 | $323M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | BANCA POPOLARE DI SONDRIO | Sondrio | n/a | I•••• | no | n/a |
| $566,200 |
| 200.0% |
| yes |
| W•••••••• I• |
| Mar 29, 2022 | $281M | 33 | $566,200 | 200.0% | yes | W•••••••• I• |
| Mar 20, 2021 | $217M | 50 | $561,250 | 300.0% | yes | W•••••••• I• |
| Apr 1, 2020 | $217M | 50 | $561,250 | 300.0% | yes | W•••••••• I• |
| Mar 30, 2019 | $245M | 32 | $570,140 | 200.0% | yes | W•••••••• I• |
| Mar 29, 2018 | $245M | 32 | $570,140 | 200.0% | yes | W•••••••• I• |
| Apr 3, 2017 | $245M | 32 | $570,140 | 200.0% | yes | W•••••••• I• |
| May 27, 2016 | $245M | 32 | $570,140 | 200.0% | yes | W•••••••• I• |
| May 19, 2016 | $245M | 32 | $570,140 | 200.0% | yes | W•••••••• I• |