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advised by NORTH AMERICAN MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| Feb 1, 2019 | $32,993 | 20 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Aug 10, 2018 | $32,993 | 20 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Mar 28, 2018 | $32,993 | 20 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Mar 29, 2017 | $50,277 | 20 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Feb 1, 2017 | $51,236 | 20 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Aug 4, 2016 | $51,236 | 20 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Apr 21, 2016 | $51,236 | 20 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Mar 29, 2016 | $94,579 | 20 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Sep 1, 2015 | $95,712 | 18 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Mar 31, 2015 | $95,712 | 18 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Mar 27, 2015 | $95,712 | 18 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Mar 28, 2014 | $205,388 | 18 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Sep 24, 2013 | $386,610 | 18 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Mar 26, 2013 | $386,610 | 18 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| May 31, 2012 | $638,234 | 18 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| May 31, 2012 | $638,234 | 18 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Mar 30, 2012 | $638,234 | 18 | $1 | 300.0% | no | NAMCO EUROSEC NW1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENIUM TRUST COMPANY, LLC | MILLENIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |