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advised by EM ADVISOR
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $195,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLUE RIDGE BANK | BLUE RIDGE BANK, NATIONAL ASSOCIATION | Martinsville | Virginia | United States | no | n/a |
| MILLENIUM TRUST COMPANY | MILLENIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |
| $10,000 |
| 0.0% |
| no |
| E••••••••• 2• L•• |
| Apr 8, 2024 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Apr 4, 2024 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Mar 29, 2024 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Sep 29, 2023 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Jul 21, 2023 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Jun 16, 2023 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Jun 2, 2023 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Mar 31, 2023 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Sep 1, 2022 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Jul 18, 2022 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Mar 31, 2022 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Aug 12, 2021 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| Aug 11, 2021 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |
| May 28, 2021 | $195,000 | 13 | $10,000 | 0.0% | no | E••••••••• 2• L•• |