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advised by JTS FUND ADVISORS, 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 | $10.8M | 60 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK NATIONAL ASSOCIATION | Florence | South Carolina | United States | no | n/a |
| $50,000 |
| 1800.0% |
| yes |
| J•• M••••• F••• I•• A• L• |
| Mar 16, 2023 | $4.4M | 60 | $50,000 | 1800.0% | yes | J•• M••••• F••• I•• A• L• |
| Nov 15, 2022 | $6.6M | 60 | $50,000 | 1800.0% | yes | J•• M••••• F••• I•• A• L• |
| Jun 6, 2022 | $6.6M | 60 | $50,000 | 1800.0% | yes | J•• M••••• F••• I•• A• L• |
| Mar 16, 2022 | $6.6M | 60 | $50,000 | 1800.0% | yes | J•• M••••• F••• I•• A• L• |
| Nov 9, 2021 | $3.5M | 60 | $50,000 | 1800.0% | yes | J•• M••••• F••• I•• A• L• |
| Mar 23, 2021 | $3.5M | 60 | $50,000 | 1800.0% | yes | J•• M••••• F••• I•• A• L• |
| Mar 20, 2020 | $0 | 60 | $50,000 | 1800.0% | yes | J•• M••••• F••• I•• A• L• |
| Jun 21, 2019 | $0 | 0 | $50,000 | 0.0% | yes | J•• M••••• F••• I•• A• L• |
| Mar 25, 2019 | $0 | 0 | $50,000 | 0.0% | yes | J•• M••••• F••• I•• A• L• |