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advised by THE P••••••• GROUP 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $2.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| T•• P••••••• F••• V••••• L• |
| Mar 27, 2019 | $2.8M | 2 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••••• L• |
| Mar 30, 2018 | $398,944 | 1 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••••• L• |
| Mar 31, 2017 | $3.2M | 1 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••••• L• |
| Mar 30, 2016 | $12.5M | 1 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••••• L• |
| Mar 31, 2015 | $381M | 1 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••••• L• |
| Jun 23, 2014 | $363M | 1 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••••• L• |
| Mar 28, 2014 | $363M | 1 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••••• L• |
| Mar 28, 2013 | $369M | 1 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••••• L• |
| Feb 21, 2013 | $87.8M | 1 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••••• L• |
| Apr 17, 2012 | $87.8M | 1 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••••• L• |
| Feb 15, 2012 | $87.8M | 1 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••••• L• |