DFX Intelligence
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Reading the graph
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advised by L••• S••• FUNDS
Bermuda
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $433M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA, | WELLS FARGO BANK NA | EL MONTE | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Minneapolis | Minnesota | United States | no | 8-22947 |
| $25.0M |
| 100.0% |
| yes |
| L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Mar 29, 2024 | $433M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Aug 22, 2023 | $527M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Mar 30, 2023 | $527M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Sep 14, 2022 | $972M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Aug 23, 2022 | $972M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Jul 15, 2022 | $972M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| May 5, 2022 | $972M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Mar 31, 2022 | $972M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Jan 11, 2022 | $861M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Mar 31, 2021 | $861M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Jul 23, 2020 | $956M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Mar 30, 2020 | $956M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |
| Dec 18, 2019 | $863M | 7 | $25.0M | 100.0% | yes | L••• S••• R••••••••• M••••••• F••• I•• L••• |