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advised by NORTHMARQ FUND MANAGEMENT, LLC
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 30, 2017 | $28.5M | 66 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMPQUA BANK | UMPQUA BANK | Portland | Oregon | United States | no | n/a |
| 300.0% |
| yes |
| M••••••• S••••• F••• I• |
| Oct 10, 2016 | $62.6M | 66 | $500,000 | 300.0% | yes | M••••••• S••••• F••• I• |
| Apr 18, 2016 | $62.6M | 66 | $500,000 | 300.0% | yes | M••••••• S••••• F••• I• |
| Mar 8, 2016 | $62.6M | 66 | $500,000 | 300.0% | yes | M••••••• S••••• F••• I• |
| Mar 26, 2015 | $62.5M | 73 | $500,000 | 300.0% | yes | M••••••• S••••• F••• I• |
| Mar 13, 2014 | $72.8M | 73 | $500,000 | 300.0% | yes | M••••••• S••••• F••• I• |
| Mar 25, 2013 | $95.9M | 73 | $500,000 | 300.0% | yes | M••••••• S••••• F••• I• |
| Apr 2, 2012 | $95.1M | 71 | $500,000 | 400.0% | yes | M••••••• S••••• F••• I• |