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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 |
|---|---|---|---|---|---|---|
| Jun 19, 2024 | $7.3M | 49 | $100,000 | 0.0% | no | ML GROUP LLC |
| Mar 29, 2024 | $7.3M | 49 | $100,000 | 0.0% | no | ML GROUP LLC |
| Jun 15, 2023 | $12.2M | 49 | $100,000 | 0.0% | no | ML GROUP LLC |
| Mar 23, 2023 | $12.2M | 49 | $100,000 | 0.0% | no | ML GROUP LLC |
| Jun 13, 2022 | $15.6M | 49 | $100,000 | 0.0% | no | ML GROUP LLC |
| Mar 28, 2022 | $15.6M | 49 | $100,000 | 0.0% | no | ML GROUP LLC |
| Sep 20, 2021 | $15.3M | 49 | $100,000 | 0.0% | no | ML GROUP LLC |
| Feb 16, 2021 | $15.3M | 49 | $100,000 | 0.0% | no | ML GROUP LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOUTHSTATE BANK | SOUTHSTATE BANK | Huntsville | Alabama | United States | no | n/a |