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Delaware, United States
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| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $109M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| 6300.0% |
| yes |
| G•• P•••••••• L• |
| Mar 29, 2023 | $93.0M | 22 | $1.0M | 6400.0% | yes | G•• P•••••••• L• |
| Feb 7, 2022 | $138M | 22 | $1.0M | 5200.0% | yes | G•• P•••••••• L• |
| Mar 23, 2021 | $99.1M | 20 | $1.0M | 4700.0% | yes | G•• P•••••••• L• |
| Mar 27, 2020 | $74.0M | 20 | $1.0M | 4700.0% | yes | G•• P•••••••• L• |
| Feb 21, 2019 | $85.0M | 27 | $1.0M | 4800.0% | yes | G•• P•••••••• L• |
| Jan 31, 2018 | $85.0M | 27 | $1.0M | 4800.0% | yes | G•• P•••••••• L• |
| Jan 31, 2017 | $85.0M | 27 | $1.0M | 4800.0% | yes | G•• P•••••••• L• |
| Feb 16, 2016 | $85.0M | 27 | $1.0M | 4800.0% | yes | G•• P•••••••• L• |
| Feb 26, 2015 | $85.0M | 27 | $1.0M | 4800.0% | yes | G•• P•••••••• L• |
| Sep 5, 2014 | $85.0M | 27 | $1.0M | 4800.0% | yes | G•• P•••••••• L• |