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Delaware, United States
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| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 20, 2015 | $21.4M | 26 | $500,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• C•••••• I••• | B••••••• C•••••• I••• | NEW YORK | New York | United States | no | 8-41342 |
| yes |
| F••• 2• |
| Mar 19, 2014 | $21.4M | 26 | $500,000 | 2200.0% | yes | F••• 2• |
| Mar 26, 2013 | $26.6M | 32 | $500,000 | 2100.0% | yes | F••• 2• |
| Mar 27, 2012 | $28.2M | 32 | $500,000 | 2000.0% | yes | F••• 2• |