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advised by WILLOWRIDGE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $16.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore |
| 38 |
| $2.0M |
| 700.0% |
| yes |
| A••••••••• I• L•• |
| Mar 28, 2024 | $16.7M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Apr 14, 2023 | $17.0M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Mar 23, 2023 | $17.0M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Mar 29, 2022 | $20.5M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Mar 29, 2021 | $21.7M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Mar 24, 2020 | $22.5M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Mar 25, 2019 | $27.3M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Apr 24, 2018 | $30.2M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Mar 27, 2018 | $30.2M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Mar 24, 2017 | $36.6M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Mar 30, 2016 | $44.0M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Mar 20, 2015 | $52.4M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Dec 15, 2014 | $62.2M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Mar 26, 2014 | $62.2M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Feb 3, 2014 | $70.5M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Apr 1, 2013 | $70.5M | 38 | $2.0M | 700.0% | yes | A••••••••• I• L•• |
| Aug 1, 2012 | $88.4M | 38 | $2.0M | 1400.0% | yes | A••••••••• I• L•• |
| Feb 14, 2012 | $88.4M | 38 | $2.0M | 1400.0% | yes | A••••••••• I• L•• |
| United States |
| no |
| 8-10999 |