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advised by P••••••, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2014 | $143M | 72 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $1.0M |
| 700.0% |
| yes |
| P•••••• P••••••• V••• L••• |
| May 21, 2014 | $143M | 72 | $1.0M | 700.0% | yes | P•••••• P••••••• V••• L••• |
| Mar 28, 2014 | $137M | 72 | $1.0M | 700.0% | yes | P•••••• P••••••• V••• L••• |
| Jul 1, 2013 | $282M | 72 | $1.0M | 700.0% | yes | P•••••• P••••••• V••• L••• |
| May 29, 2013 | $282M | 72 | $1.0M | 700.0% | yes | P•••••• P••••••• V••• L••• |
| Mar 28, 2013 | $324M | 72 | $1.0M | 700.0% | yes | P•••••• P••••••• V••• L••• |
| Dec 14, 2012 | $664M | 39 | $10.0M | 700.0% | yes | P•••••• P••••••• V••• L••• |
| Sep 10, 2012 | $664M | 39 | $10.0M | 700.0% | yes | P•••••• P••••••• V••• L••• |
| Aug 1, 2012 | $664M | 39 | $10.0M | 700.0% | yes | P•••••• P••••••• V••• L••• |
| Jun 8, 2012 | $664M | 39 | $10.0M | 700.0% | yes | P•••••• P••••••• V••• L••• |
| Feb 16, 2012 | $664M | 39 | $10.0M | 700.0% | yes | P•••••• P••••••• V••• L••• |
| Feb 14, 2012 | $664M | 39 | $10.0M | 700.0% | yes | P•••••• P••••••• V••• L••• |