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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 28, 2019 | $5.7M | 74 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |
| $280,000 |
| 500.0% |
| yes |
| B•• P••••••• X• L• |
| Mar 25, 2018 | $5.9M | 74 | $280,000 | 500.0% | yes | B•• P••••••• X• L• |
| Mar 23, 2017 | $46.0M | 74 | $280,000 | 500.0% | yes | B•• P••••••• X• L• |
| Mar 28, 2016 | $95.0M | 74 | $280,000 | 500.0% | yes | B•• P••••••• X• L• |
| Mar 26, 2015 | $125M | 74 | $280,000 | 500.0% | yes | B•• P••••••• X• L• |
| Feb 26, 2014 | $122M | 74 | $280,000 | 500.0% | yes | B•• P••••••• X• L• |
| Mar 19, 2013 | $376M | 74 | $280,000 | 500.0% | yes | B•• P••••••• X• L• |
| Mar 28, 2012 | $240M | 74 | $280,000 | 500.0% | yes | B•• P••••••• X• L• |