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advised by S•••••••••, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 28, 2024 | $249M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| $1.0M |
| 2600.0% |
| yes |
| S••••••••• A••••••••• F•••••• L• |
| Mar 29, 2024 | $249M | 42 | $1.0M | 2600.0% | yes | S••••••••• A••••••••• F•••••• L• |
| Oct 31, 2023 | $324M | 30 | $1.0M | 2100.0% | yes | S••••••••• A••••••••• F•••••• L• |
| Jun 12, 2023 | $324M | 30 | $1.0M | 2100.0% | yes | S••••••••• A••••••••• F•••••• L• |
| Mar 28, 2023 | $324M | 30 | $1.0M | 2100.0% | yes | S••••••••• A••••••••• F•••••• L• |
| Dec 7, 2022 | $169M | 9 | $1.0M | 200.0% | yes | S••••••••• A••••••••• F•••••• L• |
| Sep 26, 2022 | $169M | 9 | $1.0M | 200.0% | yes | S••••••••• A••••••••• F•••••• L• |
| Jul 2, 2022 | $169M | 9 | $1.0M | 200.0% | yes | S••••••••• A••••••••• F•••••• L• |
| Mar 29, 2022 | $169M | 9 | $1.0M | 100.0% | yes | S••••••••• A••••••••• F•••••• L• |
| Aug 9, 2021 | $41.1M | 3 | $1.0M | 0.0% | yes | S••••••••• A••••••••• F•••••• L• |