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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2016 | $937,826 | 47 | $500,000 | 100.0% | yes | VOYAGER FUND 7356 |
| Apr 1, 2016 | $1.0M | 47 | $500,000 | 100.0% | yes | VOYAGER FUND 7356 |
| Mar 24, 2014 | $1.4M | 47 | $500,000 | 100.0% | yes | VOYAGER FUND 7356 |
| Mar 27, 2013 | $2.6M | 47 | $500,000 | 100.0% | yes | VOYAGER FUND 7356 |
| Oct 25, 2012 | $5.8M | 47 | $500,000 | 100.0% | yes | VOYAGER FUND 7356 |
| Mar 28, 2012 | $5.8M | 47 | $500,000 | 100.0% | yes | VOYAGER FUND 7356 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |