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advised by AFFILIATED PRIVATE INVESTORS LLC
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 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 36 |
| $5,000 |
| 0.0% |
| yes |
| A•• I••••••••• C••• V•••• F••• |
| Mar 31, 2023 | $60.1M | 36 | $5,000 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Mar 30, 2022 | $75.5M | 27 | $5,000 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| May 19, 2021 | $81.5M | 29 | $5,000 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| May 18, 2021 | $81.5M | 29 | $5,000 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| May 17, 2021 | $81.5M | 29 | $5,000 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Mar 24, 2021 | $81.5M | 29 | $5,000 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Mar 27, 2020 | $88.9M | 30 | $5,000 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Jul 10, 2019 | $101M | 34 | $5,000 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Mar 29, 2019 | $101M | 34 | $5,000 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Mar 28, 2018 | $116M | 30 | $0 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Dec 4, 2017 | $105M | 30 | $0 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Mar 28, 2017 | $105M | 30 | $0 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Mar 16, 2016 | $101M | 26 | $0 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Mar 31, 2015 | $104M | 26 | $0 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Mar 31, 2014 | $94.8M | 23 | $0 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Apr 1, 2013 | $74.5M | 23 | $0 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |
| Mar 30, 2012 | $62.6M | 23 | $0 | 0.0% | yes | A•• I••••••••• C••• V•••• F••• |