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advised by 50T FUNDS
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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $38.8M | 176 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 100.0% |
| yes |
| 1•• G• H•••••••• L•• |
| Mar 28, 2024 | $38.8M | 176 | $100,000 | 100.0% | yes | 1•• G• H•••••••• L•• |
| Jul 24, 2023 | $45.6M | 176 | $100,000 | 100.0% | yes | 1•• G• H•••••••• L•• |
| Mar 31, 2023 | $45.6M | 176 | $100,000 | 100.0% | yes | 1•• G• H•••••••• L•• |
| Feb 14, 2023 | $46.1M | 176 | $100,000 | 0.0% | yes | 1•• G• H•••••••• L•• |
| Mar 31, 2022 | $46.1M | 176 | $100,000 | 0.0% | yes | 1•• G• H•••••••• L•• |