DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by T. ROWE PRICE ASSOCIATES, INC.
Wyoming, 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 1, 2019 | $0 | 13 | $100,000 | 0.0% | yes | 5818 |
| Nov 28, 2018 | $0 | 13 | $100,000 | 0.0% | yes | 5818 |
| Nov 19, 2018 | $0 | 13 | $100,000 | 0.0% | yes | 5818 |
| Oct 1, 2018 | $0 | 13 | $100,000 | 0.0% | yes | 5818 |
| Mar 29, 2018 | $0 | 13 | $100,000 | 0.0% | yes | 5818 |
| Jan 3, 2018 | $67,845 | 13 | $100,000 | 0.0% | yes | 5818 |
| Sep 27, 2017 | $67,845 | 13 | $100,000 | 0.0% | yes | 5818 |
| Jun 30, 2017 | $67,845 | 13 | $100,000 | 0.0% | yes | 5818 |
| Jun 9, 2017 | $67,845 | 13 | $100,000 | 0.0% | yes | 5818 |
| May 24, 2017 | $67,845 | 13 | $100,000 | 0.0% | yes | 5818 |
| Apr 6, 2017 | $67,845 | 13 | $100,000 | 0.0% | yes | 5818 |
| Apr 6, 2017 | $67,845 | 13 | $100,000 | 0.0% | yes | 5818 |
| Mar 31, 2017 | $67,845 | 13 | $100,000 | 0.0% | yes | 5818 |
| Jan 3, 2017 | $230,493 | 13 | $100,000 | 0.0% | yes | 5818 |
| Jul 1, 2016 | $230,493 | 13 | $100,000 | 0.0% | yes | 5818 |
| Jul 1, 2016 | $230,493 | 13 | $100,000 | 0.0% | yes | 5818 |
| Mar 30, 2016 | $230,493 | 13 | $100,000 | 0.0% | yes | 5818 |
| Jan 4, 2016 | $41,494 | 13 | $100,000 | 0.0% | yes | 5818 |
| Jul 21, 2015 | $41,494 | 13 | $100,000 | 0.0% | yes | 5818 |
| Mar 31, 2015 | $41,494 | 13 | $100,000 | 0.0% | yes | 5818 |
| Jun 30, 2014 | $69,450 | 13 | $100,000 | 0.0% | yes | 5818 |
| Mar 27, 2014 | $69,450 | 13 | $100,000 | 0.0% | yes | 5818 |