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advised by WEATHERVANE ASSET MANAGEMENT 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 27, 2024 | $29.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHASE BANK | CHASE BANK | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| A••••••• T••••••••• S••••• F••• X••• L•• |
| Jun 2, 2023 | $31.0M | 210 | $100,000 | 0.0% | yes | A••••••• T••••••••• S••••• F••• X••• L•• |
| Apr 28, 2023 | $31.0M | 210 | $100,000 | 0.0% | yes | A••••••• T••••••••• S••••• F••• X••• L•• |
| Mar 31, 2023 | $31.0M | 210 | $100,000 | 0.0% | yes | A••••••• T••••••••• S••••• F••• X••• L•• |
| Jun 1, 2022 | $16.3M | 92 | $100,000 | 0.0% | yes | A••••••• T••••••••• S••••• F••• X••• L•• |
| May 9, 2022 | $16.3M | 92 | $100,000 | 0.0% | yes | A••••••• T••••••••• S••••• F••• X••• L•• |
| Mar 30, 2022 | $16.3M | 92 | $100,000 | 0.0% | yes | A••••••• T••••••••• S••••• F••• X••• L•• |