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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $2.3M | 7 | $0 | 0.0% | no | SERVCO FMIC FOF, LP |
| Mar 31, 2021 | $2.3M | 7 | $0 | 0.0% | no | SERVCO FMIC FOF, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF HAWAII | BANK OF HAWAII | Honolulu | Hawaii | United States | no | n/a |