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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, 2024 | $0 | 89 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B.M.-NEW YORK | BANK HAPOALIM B.M.-NEW YORK | NEW YORK | New York | United States | no | n/a |
| JP MORGAN WEALTH MANAGEMENT | JP MORGAN WEALTH MANAGEMENT | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| yes |
| P•••••• C•• F••• I•• ••••• L••• |
| Mar 31, 2023 | $0 | 89 | $20,000 | 0.0% | yes | P•••••• C•• F••• I•• ••••• L••• |
| Mar 30, 2022 | $1.7M | 89 | $20,000 | 0.0% | yes | P•••••• C•• F••• I•• ••••• L••• |
| Mar 26, 2021 | $2.2M | 89 | $20,000 | 0.0% | yes | P•••••• C•• F••• I•• ••••• L••• |
| Mar 30, 2020 | $3.9M | 88 | $20,000 | 0.0% | yes | P•••••• C•• F••• I•• ••••• L••• |
| Mar 26, 2019 | $4.1M | 88 | $20,000 | 0.0% | yes | P•••••• C•• F••• I•• ••••• L••• |
| Mar 29, 2018 | $4.6M | 88 | $20,000 | 0.0% | yes | P•••••• C•• F••• I•• ••••• L••• |
| Apr 26, 2017 | $4.4M | 85 | $20,000 | 0.0% | yes | P•••••• C•• F••• I•• ••••• L••• |
| Mar 25, 2014 | $6.4M | 84 | $20,000 | 0.0% | yes | P•••••• C•• F••• I•• ••••• L••• |
| Apr 1, 2013 | $5.7M | 83 | $50,000 | 0.0% | yes | P•••••• C•• F••• I•• ••••• L••• |
| Apr 3, 2012 | $5.2M | 83 | $50,000 | 0.0% | yes | 5••••• |