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advised by C•••••• INVESTMENT COMPANY, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $26.2M | 7 |
| 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 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York |
| $1.0M |
| 2700.0% |
| yes |
| C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| Mar 31, 2023 | $35.2M | 9 | $1.0M | 1700.0% | yes | C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| Oct 26, 2022 | $55.2M | 10 | $1.0M | 1600.0% | yes | C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| Sep 9, 2022 | $55.2M | 10 | $1.0M | 1600.0% | yes | C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| May 13, 2022 | $55.2M | 10 | $1.0M | 1600.0% | yes | C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| Mar 30, 2022 | $55.2M | 10 | $1.0M | 1600.0% | yes | C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| Mar 31, 2021 | $44.0M | 13 | $1.0M | 1400.0% | yes | C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| Mar 30, 2020 | $45.8M | 15 | $1.0M | 1500.0% | yes | C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| Jun 14, 2019 | $54.5M | 17 | $1.0M | 1500.0% | yes | C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| Mar 29, 2019 | $54.5M | 17 | $1.0M | 1500.0% | yes | C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| Mar 29, 2018 | $68.4M | 20 | $1.0M | 1300.0% | yes | C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| Mar 29, 2018 | $68.4M | 20 | $1.0M | 1300.0% | yes | C•••••• S•••• C•• • M•• C•• P•••••••• L••• |
| no |
| 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |