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advised by B••••••••• PARTNERS IAC, INC.
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2024 | $12.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK | EAST BRUNSWICK | New Jersey | United States | no | n/a |
| $25,000 |
| 3700.0% |
| no |
| B••••••••• P••••••• A••••••••• X••• L•• |
| Jan 24, 2023 | $9.8M | 49 | $25,000 | 3700.0% | no | B••••••••• P••••••• A••••••••• X••• L•• |
| Jan 10, 2022 | $9.1M | 49 | $25,000 | 3700.0% | no | B••••••••• P••••••• A••••••••• X••• L•• |
| Mar 2, 2021 | $22.6M | 49 | $25,000 | 3700.0% | no | B••••••••• P••••••• A••••••••• X••• L•• |
| Mar 9, 2020 | $16.7M | 49 | $25,000 | 3700.0% | no | B••••••••• P••••••• A••••••••• X••• L•• |
| Jun 13, 2019 | $5.9M | 49 | $25,000 | 3700.0% | no | B••••••••• P••••••• A••••••••• X••• L•• |
| Feb 28, 2019 | $5.9M | 49 | $25,000 | 3700.0% | no | B••••••••• P••••••• A••••••••• X••• L•• |
| Nov 2, 2018 | $11.1M | 49 | $25,000 | 3700.0% | no | B••••••••• P••••••• A••••••••• X••• L•• |