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advised by O••••••••• ALTERNATIVE INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2013 | $1.3M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON INVESTMENT SERVICING (US) INC. | BNY MELLON INVESTMENT SERVICING (US) INC. | Wilmington | Delaware | United States | no | n/a |
| 0.0% |
| yes |
| O••••••••• G••••• R••••••• H•••• F•••• L••• |
| May 7, 2013 | $1.3M | 0 | $500,000 | 0.0% | yes | O••••••••• G••••• R••••••• H•••• F•••• L••• |
| Apr 25, 2013 | $1.3M | 0 | $500,000 | 0.0% | yes | O••••••••• G••••• R••••••• H•••• F•••• L••• |
| Oct 15, 2012 | $22.9M | 22 | $500,000 | 0.0% | yes | O••••••••• G••••• R••••••• H•••• F•••• L••• |
| Mar 29, 2012 | $22.9M | 22 | $500,000 | 0.0% | yes | O••••••••• G••••• R••••••• H•••• F•••• L••• |