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advised by BMO ASSET MANAGEMENT CORP.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| $212M |
| 15 |
| $250,000 |
| 500.0% |
| no |
| G•••• L•••• 2••••• |
| Sep 5, 2024 | $212M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Apr 3, 2024 | $212M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Mar 28, 2024 | $212M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Dec 12, 2023 | $253M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Nov 29, 2023 | $253M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Nov 27, 2023 | $253M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Nov 17, 2023 | $253M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Sep 11, 2023 | $253M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Aug 15, 2023 | $296M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Jun 15, 2023 | $296M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Jun 15, 2023 | $296M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Jun 2, 2023 | $296M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Mar 29, 2023 | $296M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Mar 28, 2023 | $296M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Mar 28, 2023 | $296M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Mar 28, 2023 | $296M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Mar 27, 2023 | $296M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Feb 17, 2023 | $351M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Jan 10, 2023 | $351M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Jan 3, 2023 | $351M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Nov 4, 2022 | $351M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Oct 25, 2022 | $351M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Jul 29, 2022 | $351M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Mar 31, 2022 | $351M | 15 | $250,000 | 500.0% | no | G•••• L•••• 2••••• |
| Nov 18, 2021 | $349M | 15 | $250,000 | 0.0% | no | G•••• L•••• 2••••• |
| May 14, 2021 | $349M | 15 | $250,000 | 0.0% | no | G•••• L•••• 2••••• |
| Mar 29, 2021 | $349M | 15 | $250,000 | 0.0% | no | G•••• L•••• 2••••• |
| Mar 29, 2021 | $349M | 15 | $250,000 | 0.0% | no | G•••• L•••• 2••••• |
| Jan 5, 2021 | $353M | 15 | $250,000 | 0.0% | no | G•••• L•••• 2••••• |
| Jun 15, 2020 | $353M | 15 | $250,000 | 0.0% | no | G•••• L•••• 2••••• |
| Apr 1, 2020 | $353M | 15 | $250,000 | 0.0% | no | G•••• L•••• 2••••• |
| Mar 30, 2020 | $353M | 15 | $250,000 | 0.0% | no | G•••• L•••• 2••••• |