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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 8, 2024 | $0 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLEN & COMPANY LLC | ALLEN & COMPANY LLC | NEW YORK | New York | United States | no | 8-12123 |
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| $25,000 |
| 100.0% |
| no |
| H••• F••••• O• F•••• L••• |
| Mar 24, 2023 | $0 | 2 | $25,000 | 100.0% | no | H••• F••••• O• F•••• L••• |
| Mar 3, 2022 | $1,424 | 2 | $25,000 | 100.0% | no | H••• F••••• O• F•••• L••• |
| Mar 22, 2021 | $1,424 | 2 | $25,000 | 100.0% | no | H••• F••••• O• F•••• L••• |
| Mar 17, 2020 | $5.2M | 2 | $25,000 | 100.0% | no | H••• F••••• O• F•••• L••• |
| Mar 11, 2019 | $17.5M | 2 | $25,000 | 100.0% | no | H••• F••••• O• F•••• L••• |
| Feb 28, 2018 | $17.7M | 2 | $25,000 | 100.0% | no | H••• F••••• O• F•••• L••• |
| Mar 27, 2017 | $19.5M | 2 | $25,000 | 100.0% | no | H••• F••••• O• F•••• L••• |