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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 |
|---|---|---|---|---|---|---|
| May 31, 2019 | $30.5M | 51 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMERCE BANK | COMMERCE BANK, NA | KANSAS CITY | Missouri | United States | no | n/a |
| 500.0% |
| yes |
| P•••• B•••••• F••• I••• L• |
| Feb 26, 2018 | $30.5M | 51 | $500,000 | 500.0% | yes | P•••• B•••••• F••• I••• L• |
| Mar 21, 2017 | $30.6M | 51 | $500,000 | 500.0% | yes | P•••• B•••••• F••• I••• L• |
| Mar 31, 2016 | $30.6M | 51 | $500,000 | 500.0% | yes | P•••• B•••••• F••• I••• L• |
| Mar 31, 2015 | $30.6M | 51 | $500,000 | 500.0% | yes | P•••• B•••••• F••• I••• L• |
| Mar 27, 2014 | $29.3M | 51 | $500,000 | 500.0% | yes | P•••• B•••••• F••• I••• L• |
| Apr 1, 2013 | $30.6M | 51 | $500,000 | 500.0% | yes | P•••• B•••••• F••• I••• L• |
| Oct 31, 2012 | $30.6M | 51 | $500,000 | 500.0% | yes | P•••• B•••••• F••• I••• L• |