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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $71,009 | 18 | $1 | 200.0% | no | NAMCO EUROSEC III, LP |
| Sep 24, 2013 | $70,524 | 18 | $1 | 200.0% | no | NAMCO EUROSEC III, LP |
| Mar 26, 2013 | $70,524 | 18 | $1 | 200.0% | no | NAMCO EUROSEC III, LP |
| May 31, 2012 | $152,355 | 18 | $1 | 200.0% | no | NAMCO EUROSEC III, LP |
| May 31, 2012 | $152,355 | 18 | $1 | 200.0% | no | NAMCO EUROSEC III, LP |
| Mar 30, 2012 | $152,355 | 18 | $1 | 200.0% | no | NAMCO EUROSEC III, LP |
| 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 |