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advised by L CATTERTON
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 |
|---|---|---|---|---|---|---|
| Sep 15, 2017 | $4,723 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| CITIZENS BANK | RBS CITIZENS, N.A. | Providence | Rhode Island | United States | no | n/a |
| 0.0% |
| yes |
| E••••• B•••••• L•• |
| Mar 31, 2017 | $4,723 | 3 | $0 | 0.0% | yes | E••••• B•••••• L•• |
| May 23, 2016 | $6.6M | 3 | $0 | 0.0% | yes | E••••• B•••••• L•• |
| Mar 30, 2016 | $6.6M | 3 | $0 | 0.0% | yes | E••••• B•••••• L•• |
| Jan 8, 2016 | $18.5M | 3 | $0 | 0.0% | yes | E••••• B•••••• L•• |
| Sep 15, 2015 | $18.5M | 3 | $0 | 0.0% | yes | E••••• B•••••• L•• |
| Mar 31, 2015 | $18.5M | 3 | $0 | 0.0% | yes | E••••• B•••••• L•• |