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advised by A••• ASSET MANAGEMENT CO., LTD.
Korea, South
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $2.8M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KOOKMIN BANK CO., LTD | KOOKMIN BANK CO., LTD | Seoul | n/a | Korea, South | no | n/a |
| 300.0% |
| no |
| A••• S•••• U• P•••••• F••• 1• |
| Jun 29, 2023 | $3.0M | 32 | $229,885 | 300.0% | no | A••• S•••• U• P•••••• F••• 1• |
| Apr 6, 2023 | $3.2M | 32 | $247,539 | 300.0% | no | A••• S•••• U• P•••••• F••• 1• |
| Apr 5, 2023 | $3.2M | 32 | $247,539 | 300.0% | no | A••• S•••• U• P•••••• F••• 1• |
| Aug 25, 2022 | $3.2M | 32 | $247,539 | 300.0% | no | A••• S•••• U• P•••••• F••• 1• |
| Jun 28, 2022 | $3.2M | 32 | $247,539 | 300.0% | no | A••• S•••• U• P•••••• F••• 1• |
| Jul 15, 2021 | $3.5M | 32 | $265,057 | 300.0% | no | A••• S•••• U• P•••••• F••• 1• |
| Jun 28, 2021 | $3.5M | 32 | $265,057 | 300.0% | no | A••• S•••• U• P•••••• F••• 1• |
| Jun 22, 2020 | $3.3M | 32 | $82,065 | 200.0% | no | A••• S•••• U• P•••••• F••• |