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North Carolina, 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 19, 2024 | $37.2M | 99 | $0 | 300.0% | no | SALEM INVESTMENT PARTNERS III, LIMITED PARTNERSHIP |
| Mar 16, 2023 | $38.3M | 99 | $0 | 300.0% | yes | SALEM INVESTMENT PARTNERS III, LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK OF PENNSYLVANIA | FIRST NATIONAL BANK OF PENNSYLVANIA | Pittsburgh | Pennsylvania | United States | no | n/a |
| TRIAD BUSINESS BANK | TRIAD BUSINESS BANK | Greensboro | North Carolina | United States | no | n/a |