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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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $439M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |
| $1.0M |
| 200.0% |
| yes |
| F•••••• V••••••• V•• L••• |
| Mar 27, 2024 | $439M | 41 | $1.0M | 200.0% | yes | F•••••• V••••••• V•• L••• |
| Mar 23, 2023 | $513M | 41 | $1.0M | 200.0% | yes | F•••••• V••••••• V•• L••• |
| Sep 29, 2022 | $510M | 41 | $1.0M | 200.0% | yes | F•••••• V••••••• V•• L••• |
| Aug 4, 2022 | $510M | 41 | $1.0M | 200.0% | yes | F•••••• V••••••• V•• L••• |
| Mar 30, 2022 | $510M | 41 | $1.0M | 200.0% | yes | F•••••• V••••••• V•• L••• |
| May 4, 2021 | $307M | 41 | $1.0M | 200.0% | yes | F•••••• V••••••• V•• L••• |
| Mar 30, 2021 | $307M | 41 | $1.0M | 200.0% | yes | F•••••• V••••••• V•• L••• |
| Mar 22, 2020 | $309M | 41 | $1.0M | 200.0% | yes | F•••••• V••••••• V•• L••• |
| Mar 19, 2019 | $299M | 41 | $1.0M | 200.0% | yes | F•••••• V••••••• V•• L••• |