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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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $44.1M | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| 500.0% |
| yes |
| G•• M•••••••• C•••••• I• • P•••••••• L••• |
| Mar 27, 2024 | $44.3M | 34 | $500,000 | 500.0% | yes | G•• M•••••••• C•••••• I• • P•••••••• L••• |
| Aug 10, 2023 | $45.1M | 34 | $500,000 | 500.0% | yes | G•• M•••••••• C•••••• I• • P•••••••• L••• |
| Mar 31, 2023 | $45.1M | 34 | $500,000 | 500.0% | yes | G•• M•••••••• C•••••• I• • P•••••••• L••• |
| May 4, 2022 | $43.5M | 34 | $500,000 | 500.0% | yes | G•• M•••••••• C•••••• I• • P•••••••• L••• |
| Mar 31, 2022 | $43.5M | 34 | $500,000 | 500.0% | yes | G•• M•••••••• C•••••• I• • P•••••••• L••• |
| Nov 9, 2021 | $38.6M | 36 | $500,000 | 0.0% | yes | G•• M•••••••• C•••••• I• • P•••••••• L••• |