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advised by P•••••••
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |
| $129M |
| 43 |
| $5.0M |
| 100.0% |
| yes |
| P••••••• U•• F••• V•• L••• |
| Mar 27, 2024 | $129M | 43 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jul 31, 2023 | $129M | 43 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jun 13, 2023 | $129M | 43 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 30, 2023 | $129M | 43 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Aug 10, 2022 | $158M | 43 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 30, 2022 | $158M | 43 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jul 2, 2021 | $320M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Apr 30, 2021 | $320M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 30, 2021 | $320M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jul 31, 2020 | $491M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 30, 2020 | $491M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Feb 19, 2020 | $601M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jan 23, 2020 | $601M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jul 17, 2019 | $601M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 29, 2019 | $601M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jan 2, 2019 | $829M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jan 2, 2019 | $829M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jul 6, 2018 | $829M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 29, 2018 | $829M | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| May 19, 2017 | $1.0B | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 30, 2017 | $1.0B | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jun 13, 2016 | $1.2B | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 29, 2016 | $1.2B | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| May 11, 2015 | $1.6B | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 27, 2015 | $1.6B | 44 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jul 21, 2014 | $1.8B | 45 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 28, 2014 | $1.8B | 45 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Feb 27, 2014 | $1.8B | 45 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jun 25, 2013 | $1.8B | 45 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 27, 2013 | $1.8B | 45 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jul 13, 2012 | $1.8B | 45 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jul 13, 2012 | $1.8B | 45 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jul 6, 2012 | $1.8B | 45 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jul 5, 2012 | $1.8B | 45 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Jun 30, 2012 | $1.8B | 45 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |
| Mar 29, 2012 | $1.8B | 45 | $5.0M | 100.0% | yes | P••••••• U•• F••• V•• L••• |