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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 20, 2020 | $562M | 19 | $10.0M | 300.0% | yes | FUND 3 |
| Feb 14, 2019 | $500M | 19 | $10.0M | 300.0% | yes | FUND 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wellington | Florida | United States | no | n/a |