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advised by J.F. LEHMAN & COMPANY, INC.
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 2, 2014 | $0 | 17 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Mclean | Virginia | United States | no | n/a |
| 0.0% |
| yes |
| J•••••• C•••••••• P•••••••• L••• |
| Mar 31, 2014 | $0 | 17 | $5.0M | 0.0% | yes | J•••••• C•••••••• P•••••••• L••• |
| Mar 28, 2013 | $2.4M | 17 | $5.0M | 0.0% | yes | J•••••• C•••••••• P•••••••• L••• |
| Mar 21, 2012 | $912,000 | 17 | $5.0M | 0.0% | yes | J•••••• C•••••••• P•••••••• L••• |
| Feb 15, 2012 | $912,000 | 17 | $5.0M | 0.0% | yes | J•••••• C•••••••• P•••••••• L••• |