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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 5, 2024 | $1.6M | 52 | $0 | 200.0% | no | RUBICON GLOBAL INVESTORS, LLC |
| Oct 10, 2023 | $12.0M | 52 | $0 | 200.0% | no | RUBICON GLOBAL INVESTORS, LLC |
| Mar 7, 2023 | $12.0M | 52 | $0 | 200.0% | no | RUBICON GLOBAL INVESTORS, LLC |
| Mar 30, 2022 | $58.5M | 52 | $0 | 200.0% | no | RUBICON GLOBAL INVESTORS, LLC |
| Mar 29, 2021 | $36.0M | 52 | $0 | 200.0% | no | RUBICON GLOBAL INVESTORS, LLC |
| Mar 27, 2020 | $36.0M | 52 | $0 | 200.0% | no | RUBICON GLOBAL INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | Provo | Utah | United States | no | n/a |