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advised by BDT CAPITAL PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $141M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| $0 |
| 1500.0% |
| yes |
| F••• I••• S••••••• L• |
| Mar 28, 2024 | $141M | 208 | $0 | 1500.0% | yes | F••• I••• S••••••• L• |
| Mar 31, 2023 | $229M | 206 | $0 | 2100.0% | yes | F••• I••• S••••••• L• |
| Jan 31, 2023 | $154M | 206 | $0 | 1800.0% | yes | F••• I••• S••••••• L• |
| Jan 31, 2023 | $154M | 206 | $0 | 1800.0% | yes | F••• I••• S••••••• L• |
| Nov 22, 2022 | $154M | 206 | $0 | 1800.0% | yes | F••• I••• S••••••• L• |
| Mar 30, 2022 | $154M | 206 | $0 | 1800.0% | yes | F••• I••• S••••••• L• |
| Mar 31, 2021 | $84.4M | 202 | $0 | 1400.0% | yes | F••• I••• S••••••• L• |
| Nov 11, 2020 | $68.3M | 204 | $0 | 900.0% | yes | F••• I••• S••••••• L• |
| May 19, 2020 | $68.3M | 204 | $0 | 900.0% | yes | F••• I••• S••••••• L• |
| Mar 30, 2020 | $68.3M | 204 | $0 | 900.0% | yes | F••• I••• S••••••• L• |
| Feb 4, 2020 | $46.6M | 203 | $0 | 800.0% | yes | F••• I••• S••••••• L• |
| Mar 29, 2019 | $46.6M | 203 | $0 | 800.0% | yes | F••• I••• S••••••• L• |