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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 |
|---|---|---|---|---|---|---|
| Apr 2, 2024 | $27.0M | 60 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC | NEW YORK | New York | United States | no | n/a |
| 2000.0% |
| no |
| G•• S•• N••• I•••••••• L•• |
| Mar 31, 2023 | $27.4M | 60 | $1,000 | 2000.0% | no | G•• S•• N••• I•••••••• L•• |
| Jul 29, 2022 | $28.6M | 60 | $1,000 | 2000.0% | no | G•• S•• N••• I•••••••• L•• |
| Feb 24, 2021 | $27.0M | 60 | $1,000 | 2000.0% | no | G•• S•• N••• I•••••••• L•• |
| Feb 23, 2021 | $27.0M | 60 | $1,000 | 2000.0% | no | G•• S•• N••• I•••••••• L•• |