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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 30, 2023 | $866,547 | 1 | $15.0M | 0.0% | no | WHITE FUND |
| Mar 21, 2022 | $735,631 | 1 | $15.0M | 0.0% | no | WHITE FUND |
| Mar 24, 2021 | $425,975 | 1 | $15.0M | 0.0% | no | WHITE FUND |
| Mar 25, 2020 | $752,610 | 1 | $15.0M | 0.0% | no | WHITE FUND |
| Mar 25, 2020 | $752,610 | 1 | $15.0M | 0.0% | no | WHITE FUND |
| Mar 25, 2019 | $401,524 | 1 | $15.0M | 0.0% | no | WHITE FUND |
| Mar 26, 2018 | $443,342 | 1 | $15.0M | 0.0% | no | WHITE FUND |
| Mar 24, 2017 | $583,717 | 1 | $15.0M | 0.0% | yes | WHITE FUND |
| Mar 15, 2016 | $2.9M | 1 | $15.0M | 0.0% | yes | WHITE FUND |
| Mar 26, 2015 | $6.5M | 1 | $15.0M | 0.0% | yes | WHITE FUND |
| Mar 26, 2014 | $17.6M | 1 | $15.0M | 0.0% | yes | WHITE FUND |
| Mar 19, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | WHITE FUND |
| Jan 25, 2013 | $12.5M | 1 | $15.0M | 0.0% | yes | WHITE FUND |
| Apr 3, 2012 | $12.5M | 1 | $15.0M | 0.0% | yes | WHITE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | SAN FRANCISCO | California | United States | no | 8-1447 |