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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 11, 2020 | $5.5M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Orinda | California | United States | no | 8-15869 |
| 100.0% |
| no |
| A••• I•• I•• L• |
| Feb 25, 2020 | $5.5M | 13 | $50,000 | 100.0% | no | A••• I•• I•• L• |
| Mar 29, 2019 | $5.5M | 13 | $50,000 | 100.0% | no | A••• I•• I•• L• |
| Mar 30, 2018 | $5.4M | 13 | $50,000 | 100.0% | no | A••• I•• I•• L• |
| Sep 28, 2017 | $5.5M | 13 | $50,000 | 200.0% | no | A••• I•• I•• L• |
| Mar 31, 2017 | $5.5M | 13 | $50,000 | 200.0% | no | A••• I•• I•• L• |