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advised by MAINLINE INVESTMENT ADVISERS, 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 6, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| $0 |
| 22 |
| $100,000 |
| 0.0% |
| no |
| C•• M•••••••• D••• F••• Q• L••• |
| Apr 28, 2023 | $0 | 22 | $100,000 | 0.0% | no | C•• M•••••••• D••• F••• Q• L••• |
| Mar 30, 2023 | $0 | 22 | $100,000 | 0.0% | no | C•• M•••••••• D••• F••• Q• L••• |
| Mar 30, 2022 | $6.2M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Sep 28, 2021 | $12.7M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| May 3, 2021 | $12.7M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Apr 29, 2021 | $12.7M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Mar 30, 2021 | $12.7M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Apr 28, 2020 | $11.8M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Mar 30, 2020 | $11.8M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Mar 29, 2019 | $9.6M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Apr 27, 2018 | $12.7M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Mar 29, 2018 | $12.7M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Jun 8, 2017 | $16.7M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Mar 24, 2017 | $16.7M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| May 16, 2016 | $17.1M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| May 2, 2016 | $17.1M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Mar 28, 2016 | $17.2M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Oct 2, 2015 | $20.9M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Aug 20, 2015 | $20.9M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Apr 29, 2015 | $20.9M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Mar 27, 2015 | $27.3M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Dec 16, 2014 | $28.1M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Sep 5, 2014 | $28.1M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| May 1, 2014 | $28.1M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Mar 28, 2014 | $29.0M | 22 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Dec 9, 2013 | $30.0M | 21 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| May 1, 2013 | $30.0M | 21 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Mar 28, 2013 | $30.2M | 21 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Oct 25, 2012 | $35.8M | 21 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Mar 29, 2012 | $35.8M | 21 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |
| Jan 24, 2012 | $35.7M | 21 | $100,000 | 0.0% | yes | C•• M•••••••• D••• F••• Q• L••• |