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advised by H••••••••• INC., A CALIFORNIA CORPORATION
Delaware, United S•••••
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 29, 2016 | $0 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Dallas | Texas | United S••••• | no | n/a |
| $50,000 |
| 100.0% |
| no |
| H••••••••• F•• G••• S••••• F••••••• F•••• L•• |
| Mar 27, 2015 | $2.6M | 2 | $50,000 | 100.0% | yes | H••••••••• • H•••• F•• G••• S••••• F••••••• F•••• L•• |
| Mar 21, 2014 | $5.7M | 2 | $50,000 | 100.0% | yes | H••••••••• • H•••• F•• G••• S••••• F••••••• F•••• L•• |
| Mar 22, 2013 | $7.0M | 2 | $50,000 | 100.0% | yes | H••••••••• • H•••• F•• G••• S••••• F••••••• F•••• L•• |
| Mar 22, 2012 | $7.3M | 2 | $50,000 | 100.0% | yes | H••••••••• • H•••• F•• G••• S••••• F••••••• F•••• L•• |