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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 |
|---|---|---|---|---|---|---|
| Jan 7, 2015 | $2.7M | 2 | $1.5M | 100.0% | yes | MILSTEIN FUND |
| Jan 5, 2015 | $2.7M | 2 | $1.5M | 100.0% | yes | MILSTEIN FUND |
| Mar 28, 2014 | $2.7M | 2 | $1.5M | 100.0% | yes | MILSTEIN FUND |
| Apr 1, 2013 | $2.8M | 2 | $1.5M | 100.0% | yes | MILSTEIN FUND |
| Apr 2, 2012 | $3.9M | 2 | $1.5M | 100.0% | yes | MILSTEIN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |