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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $450M | 55 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A) | FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | SAN FRANCISCO | California | United States | no | n/a |
| $5.0M |
| 400.0% |
| yes |
| 0• A••••••• 0•• L••• |
| May 10, 2023 | $473M | 55 | $5.0M | 400.0% | yes | 0• A••••••• 0•• L••• |
| Mar 31, 2023 | $473M | 55 | $5.0M | 400.0% | yes | 0• A••••••• 0•• L••• |
| May 24, 2022 | $522M | 55 | $5.0M | 400.0% | yes | 0• A••••••• 0•• L••• |
| Mar 25, 2022 | $522M | 55 | $5.0M | 400.0% | yes | 0• A••••••• 0•• L••• |
| Mar 30, 2021 | $315M | 55 | $5.0M | 400.0% | yes | 0• A••••••• 0•• L••• |
| Mar 28, 2020 | $205M | 55 | $5.0M | 400.0% | yes | 0• A••••••• 0•• L••• |
| Oct 21, 2019 | $0 | 38 | $0 | 500.0% | yes | 0• A••••••• 0•• L••• |
| Sep 21, 2019 | $28.4M | 38 | $0 | 500.0% | yes | 0• A••••••• 0•• L••• |