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 |
|---|---|---|---|---|---|---|
| Mar 14, 2023 | $0 | 9 | $50,000 | 2600.0% | no | 221 MZG |
| Mar 31, 2022 | $0 | 9 | $50,000 | 2600.0% | no | 221 MZG |
| Apr 30, 2021 | $33,552 | 9 | $50,000 | 2600.0% | no | 221 MZG |
| Mar 31, 2021 | $33,552 | 9 | $50,000 | 2600.0% | no | 221 MZG |
| Mar 30, 2020 | $1.0M | 8 | $50,000 | 2600.0% | no | 221 MZG |
| Mar 29, 2019 | $721,534 | 8 | $50,000 | 2600.0% | no | 221 MZG |
| Mar 31, 2018 | $974,681 | 8 | $50,000 | 2600.0% | no | 221 MZG |
| Mar 31, 2017 | $921,807 | 8 | $50,000 | 2600.0% | no | 221 MZG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |