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advised by FOX RIVER 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | FIFTH THIRD BANK, NATIONAL ASSOCIATION | Rosemont | Illinois | United States | no | n/a |
| 33 |
| $2.0M |
| 3500.0% |
| no |
| A••••• D•••••••• L• |
| Aug 3, 2023 | $5.5M | 33 | $2.0M | 3500.0% | no | A••••• D•••••••• L• |
| Mar 29, 2023 | $5.5M | 33 | $2.0M | 3500.0% | no | A••••• D•••••••• L• |
| Aug 2, 2022 | $12.4M | 33 | $2.0M | 3500.0% | no | A••••• D•••••••• L• |
| Mar 30, 2022 | $12.4M | 33 | $2.0M | 3500.0% | no | A••••• D•••••••• L• |
| Mar 25, 2021 | $21.5M | 33 | $2.0M | 3500.0% | no | A••••• D•••••••• L• |
| Mar 30, 2020 | $26.2M | 33 | $2.0M | 3500.0% | no | A••••• D•••••••• L• |
| Mar 28, 2019 | $23.6M | 33 | $2.0M | 3500.0% | no | A••••• D•••••••• L• |
| Mar 9, 2018 | $24.1M | 33 | $2.0M | 3500.0% | no | A••••• D•••••••• L• |
| Mar 30, 2017 | $28.4M | 33 | $2.0M | 3500.0% | yes | A••••• D•••••••• L• |
| Jul 19, 2016 | $29.6M | 19 | $2.0M | 6000.0% | yes | A••••• D•••••••• L• |
| May 6, 2016 | $29.6M | 19 | $2.0M | 6000.0% | yes | A••••• D•••••••• L• |
| Mar 7, 2016 | $29.6M | 19 | $2.0M | 6000.0% | yes | A••••• D•••••••• L• |
| Aug 11, 2015 | $42.6M | 19 | $2.0M | 6100.0% | yes | A••••• D•••••••• L• |
| Jul 29, 2015 | $42.6M | 19 | $2.0M | 6100.0% | yes | A••••• D•••••••• L• |
| Jul 2, 2015 | $42.6M | 19 | $2.0M | 6100.0% | yes | A••••• D•••••••• L• |
| Mar 19, 2015 | $42.6M | 19 | $2.0M | 6100.0% | yes | A••••• D•••••••• L• |
| Nov 24, 2014 | $39.2M | 19 | $2.0M | 5900.0% | no | A••••• D•••••••• L• |
| Nov 18, 2014 | $39.2M | 19 | $2.0M | 5900.0% | no | A••••• D•••••••• L• |
| Aug 13, 2014 | $39.2M | 19 | $2.0M | 5900.0% | no | A••••• D•••••••• L• |
| Aug 13, 2014 | $39.2M | 19 | $2.0M | 5900.0% | no | A••••• D•••••••• L• |
| Mar 25, 2014 | $39.2M | 19 | $2.0M | 5900.0% | no | A••••• D•••••••• L• |
| Nov 15, 2013 | $27.6M | 19 | $2.0M | 5500.0% | no | A••••• D•••••••• L• |
| Mar 27, 2013 | $27.6M | 19 | $2.0M | 5500.0% | no | A••••• D•••••••• L• |
| Mar 22, 2013 | $27.6M | 19 | $2.0M | 5500.0% | no | A••••• D•••••••• L• |