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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 31, 2023 | $1.4M | 10 | $250,000 | 300.0% | yes | ENTITY D |
| Mar 30, 2022 | $1.4M | 10 | $250,000 | 300.0% | yes | ENTITY D |
| Mar 24, 2021 | $7.0M | 13 | $250,000 | 300.0% | yes | ENTITY D |
| Mar 31, 2020 | $4.1M | 13 | $250,000 | 300.0% | yes | ENTITY D |
| Mar 22, 2019 | $5.2M | 13 | $250,000 | 300.0% | yes | ENTITY D |
| Mar 2, 2018 | $4.2M | 15 | $250,000 | 300.0% | yes | ENTITY D |
| Mar 24, 2017 | $4.1M | 15 | $250,000 | 300.0% | yes | ENTITY D |
| Mar 16, 2016 | $5.8M | 15 | $250,000 | 300.0% | yes | ENTITY D |
| Mar 19, 2015 | $7.8M | 15 | $250,000 | 300.0% | yes | ENTITY D |
| Mar 11, 2014 | $7.5M | 15 | $250,000 | 300.0% | yes | ENTITY D |
| Mar 14, 2013 | $7.4M | 15 | $250,000 | 300.0% | yes | ENTITY D |
| Oct 11, 2012 | $8.3M | 15 | $250,000 | 100.0% | yes | ENTITY D |
| Mar 28, 2012 | $8.3M | 15 | $250,000 | 100.0% | yes | ENTITY D |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST CO., LLC | AMERICAN STOCK TRANSFER & TRUST CO., LLC | Brooklyn | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| OPPENHEIMER & CO. INC. | OPPENHEIMER & CO. INC. | NEW YORK | New York | United States | no | 8-4077 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |