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advised by NORTHMARQ FUND MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 10, 2016 | $13.3M | 85 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMPQUA BANK | UMPQUA BANK | Portland | Oregon | United States | no | n/a |
| $1.0M |
| 300.0% |
| yes |
| M••••••• S••••• F••• I•• |
| Apr 18, 2016 | $13.3M | 85 | $1.0M | 300.0% | yes | M••••••• S••••• F••• I•• |
| Mar 8, 2016 | $13.3M | 85 | $1.0M | 300.0% | yes | M••••••• S••••• F••• I•• |
| Mar 26, 2015 | $38.7M | 84 | $1.0M | 0.0% | yes | M••••••• S••••• F••• I•• |
| Mar 13, 2014 | $53.6M | 81 | $1.0M | 0.0% | yes | M••••••• S••••• F••• I•• |
| Mar 25, 2013 | $66.2M | 81 | $1.0M | 0.0% | yes | M••••••• S••••• F••• I•• |
| Apr 2, 2012 | $68.9M | 80 | $1.0M | 500.0% | yes | M••••••• S••••• F••• I•• |