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advised by FIERA CAPITAL INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 23, 2019 | $18.1M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON, N.A. | BNY MELLON, N.A. | JERSEY CITY | New Jersey | United States | no | n/a |
| 400.0% |
| yes |
| U• E••••• L•••••••• F••• L• |
| Jan 2, 2019 | $18.3M | 5 | $5.0M | 400.0% | yes | U• E••••• L•••••••• F••• L• |
| Jun 13, 2018 | $18.3M | 5 | $5.0M | 400.0% | yes | U• E••••• L•••••••• F••• L• |
| Mar 26, 2018 | $18.3M | 5 | $5.0M | 400.0% | yes | U• E••••• L•••••••• F••• L• |
| Sep 13, 2017 | $9.7M | 4 | $5.0M | 500.0% | yes | U• E••••• L•••••••• F••• L• |
| Mar 31, 2017 | $9.7M | 4 | $5.0M | 500.0% | yes | U• E••••• L•••••••• F••• L• |
| Mar 30, 2017 | $9.7M | 4 | $5.0M | 500.0% | yes | U• E••••• L•••••••• F••• L• |
| Sep 19, 2016 | $4.8M | 2 | $5.0M | 1000.0% | yes | U• E••••• L•••••••• F••• L• |
| Jun 10, 2016 | $4.8M | 2 | $5.0M | 100.0% | yes | U• E••••• L•••••••• F••• L• |