CIK/CCC not verified. Filer or User token is invalid
CIK/CCC not verified. Filer or User token is invalid (CIK 792394) is an SEC-registered fund company with 1 reporting fund series and $34.7M in net assets as of 2026-03-31.
Registrant
- CIK: 792394
- File number: 811-04643
- LEI: 2549009XFREG50MTK133
- Address: 87 Violet Drive, Pearl River, US-NY, 10965
- Phone: 845-623-7637
- Net assets: $34.7M
- Total assets: $34.8M
- Fund series: 1
- Latest report: 2026-03-31
Fund series (1)
Largest reported holdings (across all series)
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