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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 |
|---|---|---|---|---|---|---|
| Jan 27, 2021 | $152,062 | 9 | $0 | 3400.0% | no | BRODRICK L.P. |
| Mar 25, 2020 | $152,062 | 9 | $0 | 3400.0% | no | BRODRICK L.P. |
| Nov 19, 2019 | $3.9M | 9 | $0 | 3500.0% | no | BRODRICK L.P. |
| May 28, 2019 | $3.9M | 9 | $0 | 3500.0% | no | BRODRICK L.P. |
| Mar 31, 2018 | $20.9M | 9 | $0 | 3500.0% | yes | BRODRICK L.P. |
| Mar 31, 2017 | $10.8M | 9 | $0 | 3500.0% | yes | BRODRICK L.P. |
| May 2, 2016 | $9.6M | 9 | $0 | 3600.0% | yes | BRODRICK L.P. |
| Mar 21, 2016 | $11.2M | 9 | $0 | 3600.0% | yes | BRODRICK L.P. |
| Oct 28, 2015 | $12.0M | 9 | $0 | 3600.0% | yes | BRODRICK L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN | NEW YORK | New York | United States | no | n/a |