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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $207,236 | 45 | $100 | 0.0% | yes | Fund00q2 |
| Mar 27, 2015 | $231,548 | 46 | $10,000 | 0.0% | yes | Fund00q2 |
| Aug 25, 2014 | $244,512 | 46 | $10,000 | 0.0% | yes | Fund00q2 |
| Mar 31, 2014 | $244,512 | 46 | $10,000 | 0.0% | yes | Fund00q2 |
| Apr 1, 2013 | $204,951 | 48 | $10,000 | 0.0% | yes | Fund00q2 |
| Oct 19, 2012 | $227,655 | 48 | $10,000 | 0.0% | yes | Fund00q2 |
| Mar 29, 2012 | $227,655 | 48 | $10,000 | 0.0% | yes | Fund00q2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| SQUARE 1 BANK | SQUARE 1 BANK | Durham | North Carolina | United States | no | n/a |