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advised by VANTAGE CONSULTING GROUP 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $15.2M | 57 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA., | CIBC BANK USA., | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| N•• V••••••• A• S•••••••• I•• L•• |
| May 30, 2024 | $15.2M | 57 | $100,000 | 0.0% | yes | N•• V••••••• A• S•••••••• I•• L•• |
| Mar 29, 2024 | $15.2M | 57 | $100,000 | 0.0% | yes | N•• V••••••• A• S•••••••• I•• L•• |
| Mar 31, 2023 | $11.1M | 57 | $100,000 | 0.0% | yes | N•• V••••••• A• S•••••••• I•• L•• |
| Mar 31, 2022 | $9.8M | 48 | $100,000 | 0.0% | yes | N•• V••••••• A• S•••••••• I•• L•• |
| Oct 11, 2021 | $0 | 0 | $100,000 | 0.0% | yes | N•• V••••••• A• S•••••••• I•• L•• |