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advised by ICE CANYON LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2021 | $11.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 10 |
| $1.0M |
| 200.0% |
| yes |
| I•• E• C•••••• A••••••• R••••• M••••• F••• •••• |
| Mar 24, 2021 | $11.2M | 10 | $1.0M | 200.0% | yes | I•• E• C•••••• A••••••• R••••• M••••• F••• •••• |
| Mar 27, 2020 | $202M | 15 | $1.0M | 200.0% | yes | I•• E• C•••••• A••••••• R••••• M••••• F••• •••• |
| Mar 29, 2019 | $249M | 14 | $1.0M | 200.0% | yes | I•• E• C•••••• A••••••• R••••• M••••• F••• •••• |
| Mar 25, 2019 | $249M | 14 | $1.0M | 200.0% | yes | I•• E• C•••••• A••••••• R••••• M••••• F••• •••• |
| Mar 28, 2018 | $266M | 5 | $1.0M | 100.0% | yes | I•• E• C•••••• A••••••• R••••• M••••• F••• •••• |
| Jun 26, 2017 | $166M | 5 | $1.0M | 0.0% | yes | I•• G••••• C••••• ••••• M••••• F••• L•••••• |
| Mar 29, 2017 | $166M | 5 | $1.0M | 0.0% | yes | I•• G••••• C••••• ••••• M••••• F••• L•••••• |
| Mar 29, 2016 | $175M | 7 | $1.0M | 0.0% | yes | I•• G••••• C••••• ••••• M••••• F••• L•••••• |
| May 5, 2015 | $174M | 5 | $1.0M | 0.0% | yes | I•• G••••• C••••• ••••• M••••• F••• L•••••• |
| Mar 27, 2015 | $174M | 5 | $1.0M | 0.0% | yes | I•• G••••• C••••• ••••• M••••• F••• L•••••• |
| Nov 6, 2014 | $202M | 5 | $1.0M | 0.0% | yes | I•• G••••• C••••• ••••• M••••• F••• L•••••• |