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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 |
|---|---|---|---|---|---|---|
| Aug 22, 2022 | $18.8M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK A DIVISION OF WESTERN ALLIANCE BANK | BRIDGE BANK A DIVISION OF WESTERN ALLIANCE BANK | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| yes |
| B••• S••• I• F•••••• L• |
| Mar 24, 2022 | $18.8M | 6 | $1.5M | 0.0% | yes | B••• S••• I• F•••••• L• |
| Mar 18, 2021 | $13.2M | 5 | $950,000 | 0.0% | yes | B••• S••• I• F•••••• L• |
| Mar 23, 2020 | $0 | 0 | $0 | 0.0% | yes | B••• S••• I• F•••••• L• |