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Delaware, United States
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| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 6, 2017 | $132M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Willemstad | n/a | Curacao | no | n/a |
| 0.0% |
| yes |
| P••••••• C••••••• F••• I•• L•• • C•••• B• |
| Jun 5, 2017 | $132M | 1 | $0 | 0.0% | yes | P••••••• C••••••• F••• I•• L•• • C•••• B• |
| Mar 31, 2017 | $132M | 1 | $0 | 0.0% | yes | P••••••• C••••••• F••• I•• L•• • C•••• B• |
| Mar 30, 2016 | $134M | 1 | $0 | 0.0% | yes | P••••••• C••••••• F••• I•• L•• • C•••• B• |
| Feb 17, 2016 | $134M | 1 | $0 | 0.0% | yes | P••••••• C••••••• F••• I•• L•• • C•••• B• |
| Jun 29, 2015 | $134M | 1 | $0 | 0.0% | yes | P••••••• C••••••• F••• I•• L•• • C•••• B• |
| Mar 31, 2015 | $134M | 1 | $0 | 0.0% | yes | P••••••• C••••••• F••• I•• L•• • C•••• B• |
| Mar 31, 2014 | $132M | 1 | $0 | 0.0% | yes | P••••••• C••••••• F••• I•• L•• • C•••• B• |