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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 7, 2024 | $650,000 | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $25,000 |
| 100.0% |
| no |
| M•• B•••••• A• S••••• O• M•• S•• L•• |
| Mar 15, 2024 | $650,000 | 9 | $25,000 | 100.0% | no | M•• B•••••• A• S••••• O• M•• S•• L•• |
| Mar 6, 2023 | $650,000 | 9 | $25,000 | 100.0% | no | M•• B•••••• A• S••••• O• M•• S•• L•• |
| Feb 28, 2022 | $650,000 | 9 | $25,000 | 100.0% | no | M•• B•••••• A• S••••• O• M•• S•• L•• |