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advised by B••••• INVESTMENT GROUP
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 |
|---|---|---|---|---|---|---|
| Nov 12, 2020 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | SALT LAKE CITY | Utah | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| B••••• W•••••••• • A••••••••• H•••••• F••••• L• |
| Apr 27, 2020 | $0 | 0 | $1.0M | 0.0% | yes | B••••• W•••••••• • A••••••••• H•••••• F••••• L• |
| Mar 26, 2020 | $0 | 0 | $1.0M | 0.0% | yes | B••••• W•••••••• • A••••••••• H•••••• F••••• L• |
| Mar 25, 2020 | $0 | 0 | $1.0M | 0.0% | yes | B••••• W•••••••• • A••••••••• H•••••• F••••• L• |
| Oct 3, 2019 | $0 | 0 | $1.0M | 0.0% | yes | B••••• W•••••••• • A••••••••• H•••••• F••••• L• |
| Mar 23, 2019 | $0 | 0 | $1.0M | 0.0% | yes | B••••• W•••••••• • A••••••••• H•••••• F••••• L• |
| Jan 4, 2019 | $0 | 0 | $1.0M | 0.0% | yes | B••••• W•••••••• • A••••••••• H•••••• F••••• L• |
| Apr 12, 2018 | $0 | 0 | $1.0M | 0.0% | yes | B••••• W•••••••• • A••••••••• H•••••• F••••• L• |
| Mar 27, 2018 | $0 | 0 | $1.0M | 0.0% | yes | B••••• W•••••••• • A••••••••• H•••••• F••••• L• |