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advised by RSA S••••• MANAGER L.L.C.
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 31, 2015 | $0 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | Mclean | Virginia | United States | no | n/a |
| 0.0% |
| no |
| R•• S••••• H•••••••• L••••• |
| Apr 7, 2014 | $72.2M | 3 | $5.0M | 0.0% | no | R•• S••••• H•••••••• L••••• |
| Mar 31, 2014 | $72.2M | 3 | $5.0M | 0.0% | no | R•• S••••• H•••••••• L••••• |
| Aug 15, 2013 | $155M | 3 | $5.0M | 100.0% | no | R•• S••••• H•••••••• L••••• |
| Mar 28, 2013 | $155M | 3 | $5.0M | 100.0% | no | R•• S••••• H•••••••• L••••• |
| Mar 15, 2012 | $138M | 3 | $5.0M | 1000.0% | no | R•• S••••• H•••••••• L••••• |