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advised by A••••••• INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 13, 2015 | $21.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Portland | Oregon | United States | no | n/a |
| INTEGRITY BANK & TRUST | INTEGRITY BANK & TRUST | COLORADO SPRINGS | Colorado | United States | no | n/a |
| $250,000 |
| 2600.0% |
| yes |
| A••••••• E•• F••••••• F•••• L•• |
| May 1, 2015 | $21.0M | 33 | $250,000 | 2600.0% | yes | A••••••• E•• F••••••• F•••• L•• |
| Mar 31, 2015 | $21.0M | 33 | $250,000 | 2600.0% | yes | A••••••• E•• F••••••• F•••• L•• |
| May 27, 2014 | $20.4M | 33 | $250,000 | 2600.0% | yes | A••••••• E•• F••••••• F•••• L•• |
| Mar 24, 2014 | $20.3M | 33 | $250,000 | 2600.0% | yes | A••••••• E•• F••••••• F•••• L•• |
| Oct 23, 2013 | $9.3M | 32 | $250,000 | 200.0% | yes | A••••••• E•• F••••••• F•••• L•• |
| Apr 1, 2013 | $9.3M | 32 | $250,000 | 200.0% | yes | A••••••• E•• F••••••• F•••• L•• |
| Sep 11, 2012 | $7.1M | 30 | $250,000 | 0.0% | yes | A••••••• E•• F••••••• F•••• L•• |
| Jul 30, 2012 | $7.1M | 30 | $250,000 | 0.0% | yes | A••••••• E•• F••••••• F•••• L•• |
| Mar 30, 2012 | $7.1M | 30 | $250,000 | 0.0% | yes | A••••••• E•• F••••••• F•••• L•• |
| Mar 30, 2012 | $7.1M | 30 | $250,000 | 0.0% | yes | A••••••• E•• F••••••• F•••• L•• |