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advised by INVERNESS GRAHAM INVESTMENTS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $28.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS PRIVATE BANK & TRUST | CITIZENS PRIVATE BANK & TRUST | Providence | Rhode Island | United States | no | n/a |
| TRISTATE CAPITAL BANK | TRISTATE CAPITAL BANK | Villanova | Pennsylvania | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| S••••••••• C•••••••• ••• I•••• L••• |
| Mar 30, 2023 | $31.3M | 4 | $500,000 | 0.0% | yes | S••••••••• C•••••••• ••• I•••• L••• |
| Mar 29, 2022 | $31.3M | 4 | $500,000 | 0.0% | yes | S••••••••• C•••••••• ••• I•••• L••• |
| May 11, 2021 | $21.4M | 4 | $500,000 | 0.0% | yes | S••••••••• C•••••••• ••• I•••• L••• |
| Apr 2, 2021 | $24.1M | 4 | $500,000 | 0.0% | yes | S••••••••• C•••••••• ••• I•••• L••• |
| Mar 30, 2021 | $24.1M | 4 | $500,000 | 0.0% | yes | S••••••••• C•••••••• ••• I•••• L••• |
| Mar 30, 2020 | $13.6M | 4 | $500,000 | 0.0% | yes | S••••••••• C•••••••• ••• I•••• L••• |
| Mar 28, 2019 | $12.3M | 4 | $500,000 | 0.0% | yes | S••••••••• C•••••••• ••• I•••• L••• |
| Mar 27, 2018 | $10.6M | 4 | $500,000 | 0.0% | yes | S••••••••• C•••••••• ••• I•••• L••• |