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advised by HARRIS PRESTON & PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 13, 2016 | $260,365 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |
| $50,000 |
| 700.0% |
| no |
| 1••• C•• |
| Mar 30, 2016 | $260,365 | 21 | $50,000 | 700.0% | no | 1••• C•• |
| Apr 2, 2015 | $262,446 | 21 | $50,000 | 700.0% | no | 1••• C•• |
| Apr 16, 2014 | $267,080 | 21 | $50,000 | 700.0% | no | 1••• C•• |
| Apr 16, 2014 | $267,080 | 21 | $50,000 | 700.0% | no | 1••• C•• |
| Apr 2, 2014 | $267,080 | 21 | $50,000 | 700.0% | no | 1••• C•• |
| May 9, 2013 | $713,452 | 9 | $50,000 | 700.0% | no | 1••• C•• |
| May 9, 2013 | $713,452 | 9 | $50,000 | 700.0% | no | 1••• C•• |
| Apr 2, 2013 | $713,452 | 9 | $50,000 | 700.0% | no | 1••• C•• |
| Apr 1, 2013 | $713,452 | 9 | $50,000 | 700.0% | no | 1••• C•• |
| Feb 6, 2013 | $4.6M | 9 | $50,000 | 700.0% | no | 1••• C•• |
| Feb 24, 2012 | $4.6M | 9 | $50,000 | 700.0% | no | 1••• C•• |