DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARRIS PRESTON & PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $32,854 | 13 | $50,000 | 4500.0% | no | 221 TGT |
| Mar 31, 2024 | $32,854 | 13 | $50,000 | 4500.0% | no | 221 TGT |
| Mar 30, 2023 | $560,211 | 13 | $50,000 | 4500.0% | no | 221 TGT |
| Mar 14, 2023 | $480,036 | 13 | $50,000 | 4500.0% | no | 221 TGT |
| Mar 31, 2022 | $480,036 | 13 | $50,000 | 4500.0% | no | 221 TGT |
| Apr 30, 2021 | $220,756 | 13 | $50,000 | 4500.0% | no | 221 TGT |
| Mar 31, 2021 | $220,756 | 13 | $50,000 | 4500.0% | no | 221 TGT |
| Mar 30, 2020 | $691,276 | 13 | $50,000 | 4500.0% | no | 221 TGT |
| Mar 29, 2019 | $1.1M | 13 | $50,000 | 4500.0% | no | 221 TGT |
| Mar 31, 2018 | $1.0M | 12 | $50,000 | 4500.0% | no | 221 TGT |
| Mar 31, 2017 | $1.0M | 12 | $50,000 | 4500.0% | no | 221 TGT |
| Apr 13, 2016 | $1.0M | 11 | $50,000 | 4000.0% | no | 221 TGT |
| Mar 30, 2016 | $1.0M | 11 | $50,000 | 4000.0% | no | 221 TGT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST | DELAWARE TRUST | Wilmington | Delaware | United States | no | n/a |