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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 30, 2024 | $1.2M | 3 | $100,000 | 0.0% | no | FTH CAPITAL, LLC |
| Apr 4, 2023 | $1.2M | 3 | $100,000 | 0.0% | no | FTH CAPITAL, LLC |
| Mar 31, 2022 | $600,000 | 3 | $100,000 | 0.0% | no | FTH CAPITAL, LLC |
| Mar 30, 2021 | $600,000 | 3 | $100,000 | 0.0% | no | FTH CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |