SM
Latest GAV
$56K
Net asset value
—
Beneficial owners
—
Last filed
Mar 26, 2026
GAV history17 filings
Service providers2 current
Provider history2012 → 2026
Change events (4)
Auditor
- 2012-02firstEisnerAmper
Custodian
- 2012-02firstJPMorgan
- 2013-03addedBank of America / Merrill Lynch
- 2013-03removedJPMorgan