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advised by F•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $115M | 44 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Coinbase | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Newton |
| $25,000 |
| 100.0% |
| yes |
| F•••••• C••••••••• I••• L••• |
| Mar 24, 2023 | $123M | 44 | $25,000 | 100.0% | yes | F•••••• C••••••••• I••• L••• |
| Mar 21, 2022 | $147M | 44 | $25,000 | 100.0% | yes | F•••••• C••••••••• I••• L••• |
| Mar 26, 2021 | $92.3M | 44 | $25,000 | 100.0% | yes | F•••••• C••••••••• I••• L••• |
| Mar 25, 2020 | $77.6M | 44 | $25,000 | 100.0% | yes | F•••••• C••••••••• I••• L••• |
| Mar 28, 2019 | $66.6M | 44 | $25,000 | 100.0% | yes | F•••••• C••••••••• I••• L••• |
| Mar 29, 2018 | $65.8M | 44 | $25,000 | 100.0% | yes | F•••••• C••••••••• I••• L••• |
| Mar 29, 2017 | $66.7M | 44 | $25,000 | 100.0% | yes | F•••••• C••••••••• I••• L••• |
| United States |
| no |
| n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. NEW YORK | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |