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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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | $2.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| STIFEL BANK | STIFEL BANK | ST LOUIS | Missouri | United States | no | n/a |
| $25,000 |
| 500.0% |
| yes |
| M•••••••• P••••••• F•••• L• |
| Mar 29, 2024 | $2.8M | 31 | $25,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| Mar 31, 2023 | $3.4M | 31 | $25,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| May 2, 2022 | $3.9M | 31 | $20,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| Mar 31, 2022 | $3.9M | 31 | $20,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| May 10, 2021 | $3.9M | 31 | $20,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| Mar 31, 2021 | $3.9M | 31 | $20,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| Apr 27, 2020 | $5.0M | 31 | $20,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| Mar 30, 2020 | $5.0M | 31 | $20,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| Sep 10, 2019 | $3.7M | 31 | $20,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| Apr 30, 2019 | $5.3M | 31 | $20,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| Mar 29, 2019 | $5.3M | 31 | $20,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| Mar 30, 2018 | $3.7M | 31 | $20,000 | 500.0% | yes | M•••••••• P••••••• F•••• L• |
| Mar 28, 2017 | $4.5M | 30 | $20,000 | 600.0% | yes | M•••••••• P••••••• F•••• L• |
| Jun 10, 2016 | $3.9M | 30 | $20,000 | 600.0% | yes | M•••••••• P••••••• F•••• L• |