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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 19, 2020 | $16.2M | 4 | $0 | 100.0% | no | YELLOWFLY III, LLC |
| Mar 27, 2019 | $16.2M | 4 | $0 | 100.0% | no | YELLOWFLY III, LLC |
| Feb 23, 2018 | $13.6M | 4 | $0 | 100.0% | no | YELLOWFLY III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |