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advised by T••••• H•••• INVESTMENTS V LLC
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 29, 2019 | $4.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, NA | Charlotte | North Carolina | United States | no | n/a |
| $643,978 |
| 200.0% |
| yes |
| T••••• H•••• I•••••••• V•• L• |
| Mar 30, 2018 | $17.7M | 15 | $643,978 | 200.0% | yes | T••••• H•••• I•••••••• V•• L• |
| Sep 27, 2017 | $103M | 15 | $643,978 | 200.0% | yes | T••••• H•••• I•••••••• V•• L• |
| Mar 31, 2017 | $103M | 15 | $643,978 | 200.0% | yes | T••••• H•••• I•••••••• V•• L• |
| Mar 30, 2016 | $267M | 15 | $643,978 | 200.0% | yes | T••••• H•••• I•••••••• V•• L• |
| Apr 1, 2015 | $342M | 15 | $643,978 | 200.0% | yes | T••••• H•••• I•••••••• V•• L• |
| Mar 31, 2015 | $342M | 15 | $643,978 | 200.0% | yes | T••••• H•••• I•••••••• V•• L• |
| Jul 1, 2014 | $342M | 15 | $643,978 | 200.0% | yes | T••••• H•••• I•••••••• V•• L• |
| May 15, 2014 | $342M | 15 | $643,978 | 200.0% | yes | T••••• H•••• I•••••••• V•• L• |
| Feb 14, 2012 | $299M | 15 | $473,741 | 200.0% | yes | T••••• H•••• I•••••••• V•• L• |