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advised by L••••••• R•••TY ADVISORS LLC
Other
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 |
|---|---|---|---|---|---|---|
| Aug 5, 2013 | $44.7M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Hartford | Connecticut | United States | no | n/a |
| 500.0% |
| yes |
| L••••••• R••• E••••• P••••••• V• O••••••• C• I• L••• |
| Apr 1, 2013 | $44.7M | 1 | $0 | 500.0% | yes | L••••••• R••• E••••• P••••••• V• O••••••• C• I• L••• |
| Aug 13, 2012 | $33.8M | 4 | $0 | 500.0% | yes | L••••••• R••• E••••• P••••••• V• O••••••• C• I• L••• |
| Apr 17, 2012 | $33.8M | 4 | $0 | 500.0% | yes | L••••••• R••• E••••• P••••••• V• O••••••• C• I• L••• |
| Mar 30, 2012 | $33.8M | 4 | $0 | 500.0% | yes | L••••••• R••• E••••• P••••••• V• O••••••• C• I• L••• |