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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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $94.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NUMIS SECURITIES LTD | NUMIS SECURITIES LTD | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| C•••• C•••• F••• L• |
| Apr 30, 2024 | $94.9M | 158 | $100,000 | 0.0% | yes | C•••• C•••• F••• L• |
| Mar 28, 2024 | $94.9M | 158 | $100,000 | 0.0% | yes | C•••• C•••• F••• L• |
| Mar 31, 2023 | $91.1M | 158 | $100,000 | 0.0% | yes | C•••• C•••• F••• L• |
| Jan 31, 2023 | $83.5M | 158 | $100,000 | 0.0% | yes | C•••• C•••• F••• L• |
| May 10, 2022 | $92.0M | 158 | $100,000 | 0.0% | yes | C•••• C•••• F••• L• |
| Jan 31, 2022 | $85.6M | 158 | $100,000 | 0.0% | yes | C•••• C•••• F••• L• |
| Apr 19, 2021 | $58.9M | 158 | $100,000 | 0.0% | yes | C•••• C•••• F••• L• |
| Mar 31, 2021 | $58.9M | 158 | $100,000 | 0.0% | yes | C•••• C•••• F••• L• |
| Apr 14, 2020 | $45.4M | 158 | $100,000 | 0.0% | yes | C•••• C•••• F••• L• |
| Mar 27, 2020 | $45.4M | 158 | $100,000 | 0.0% | yes | C•••• C•••• F••• L• |
| Mar 29, 2019 | $66.8M | 158 | $100,000 | 0.0% | yes | C•••• C•••• F••• L• |
| Apr 5, 2018 | $55.0M | 65 | $250,000 | 0.0% | yes | C•••• C•••• F••• L• |
| Mar 26, 2018 | $30.7M | 3 | $5.0M | 100.0% | yes | C•••• C•••• F••• L• |