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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.
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 |
|---|---|---|---|---|---|---|
| Mar 17, 2022 | $308M | 1 | $0 | 0.0% | yes | BLACKWELL PARTNERS, LLC |
| Mar 31, 2021 | $268M | 1 | $0 | 0.0% | yes | BLACKWELL PARTNERS, LLC |
| Mar 30, 2020 | $221M | 1 | $0 | 0.0% | yes | BLACKWELL PARTNERS, LLC |
| Jun 11, 2019 | $231M | 1 | $0 | 0.0% | yes | BLACKWELL PARTNERS, LLC |
| Mar 31, 2019 | $217M | 1 | $0 | 0.0% | yes | BLACKWELL PARTNERS, LLC |
| Mar 29, 2018 | $245M | 1 | $0 | 0.0% | yes | BLACKWELL PARTNERS, LLC |
| Mar 31, 2017 | $225M | 1 | $0 | 0.0% | yes | BLACKWELL PARTNERS, LLC |
| Mar 29, 2016 | $247M | 1 | $0 | 0.0% | yes | BLACKWELL PARTNERS, LLC |
| Mar 26, 2015 | $166M | 1 | $0 | 0.0% | yes | BLACKWELL PARTNERS, LLC |
| Jan 22, 2014 | $166M | 1 | $0 | 0.0% | yes | BLACKWELL PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |