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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 |
|---|---|---|---|---|---|---|
| Feb 15, 2024 | $6.3M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Frb | FIRST REPUBLIC BANK | SAN FRANSISCO | California | United States | no | n/a |
| 1700.0% |
| no |
| W• S••••• L• |
| Mar 23, 2023 | $6.3M | 10 | $250,000 | 1700.0% | no | W• S••••• L• |
| Mar 22, 2022 | $6.2M | 10 | $250,000 | 1700.0% | yes | W• S••••• L• |
| Mar 4, 2021 | $3.4M | 10 | $250,000 | 1700.0% | yes | W• S••••• L• |
| Mar 31, 2020 | $2.9M | 10 | $250,000 | 1700.0% | no | W• S••••• L• |
| Aug 6, 2019 | $3.0M | 10 | $250,000 | 1700.0% | no | W• S••••• L• |