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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 |
|---|---|---|---|---|---|---|
| Dec 4, 2019 | $64,790 | 21 | $50,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| 100.0% |
| no |
| J• K••• S•• I• L•• |
| Mar 27, 2019 | $64,790 | 21 | $50,000 | 100.0% | no | J• K••• S•• I• L•• |
| Mar 29, 2018 | $7.8M | 21 | $50,000 | 100.0% | no | J• K••• S•• I• L•• |
| Mar 29, 2017 | $6.9M | 21 | $50,000 | 100.0% | no | J• K••• S•• I• L•• |
| Mar 22, 2016 | $7.3M | 21 | $50,000 | 100.0% | no | J• K••• S•• I• L•• |
| Jul 14, 2015 | $6.4M | 21 | $50,000 | 100.0% | yes | J• K••• S•• I• L•• |