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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 1, 2024 | $18.3M | 78 | $0 | 300.0% | yes | PHYSICIAN FUND LP |
| Feb 10, 2023 | $17.5M | 78 | $0 | 300.0% | yes | PHYSICIAN FUND LP |
| Feb 2, 2022 | $21.2M | 78 | $0 | 300.0% | yes | PHYSICIAN FUND LP |
| Feb 22, 2021 | $16.2M | 78 | $0 | 300.0% | yes | PHYSICIAN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |