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advised by HIMCO, 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 |
|---|---|---|---|---|---|---|
| May 8, 2023 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 1000.0% |
| yes |
| H•••••••• M••••••• L•• |
| Mar 31, 2023 | $0 | 40 | $100,000 | 1000.0% | yes | H•••••••• M••••••• L•• |
| Jan 23, 2023 | $13,575 | 40 | $100,000 | 1000.0% | yes | H•••••••• M••••••• L•• |
| Dec 8, 2022 | $13,575 | 40 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Dec 8, 2022 | $13,575 | 40 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Jun 30, 2022 | $13,575 | 40 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Mar 31, 2022 | $0 | 40 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Mar 30, 2021 | $0 | 41 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Jun 19, 2020 | $23.0M | 40 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Jun 19, 2020 | $23.0M | 40 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Mar 30, 2020 | $23.0M | 40 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Dec 11, 2019 | $22.1M | 40 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Sep 30, 2019 | $22.1M | 40 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Sep 27, 2019 | $22.1M | 40 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Mar 29, 2019 | $22.1M | 40 | $100,000 | 1000.0% | yes | H•••••••• M•••••••• L•• |
| Mar 30, 2018 | $7.7M | 39 | $100,000 | 900.0% | yes | H•••••••• M•••••••• L•• |