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advised by EFS ASSET MANAGEMENT LLC
Isle of Man
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 |
|---|---|---|---|---|---|---|
| Dec 8, 2017 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Dallas | Texas | United States | no | n/a |
| 18 |
| $2.0M |
| 0.0% |
| yes |
| T•••• E••••• B••••• P••••••• V•• L• |
| Mar 31, 2017 | $5.0M | 18 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Nov 28, 2016 | $14.8M | 18 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Jul 5, 2016 | $14.8M | 18 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Jul 1, 2016 | $14.8M | 18 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Mar 30, 2016 | $14.8M | 18 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Feb 2, 2016 | $21.3M | 51 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Jul 31, 2015 | $21.3M | 51 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Mar 31, 2015 | $21.3M | 51 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Mar 31, 2014 | $31.4M | 51 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Jun 19, 2013 | $39.4M | 41 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Jun 6, 2013 | $39.4M | 41 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Apr 1, 2013 | $39.4M | 41 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |
| Mar 30, 2012 | $41.3M | 41 | $2.0M | 0.0% | yes | T•••• E••••• B••••• P••••••• V•• L• |