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advised by C••• ANN ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $39.2M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 800.0% |
| yes |
| C••• A•• P••••••••• F••• |
| Nov 3, 2023 | $36.2M | 7 | $2.0M | 800.0% | yes | C••• A•• P••••••••• F••• |
| Oct 19, 2023 | $36.2M | 7 | $2.0M | 800.0% | yes | C••• A•• P••••••••• F••• |
| Jun 8, 2023 | $34.3M | 7 | $2.0M | 800.0% | yes | C••• A•• P••••••••• F••• |
| Jun 28, 2022 | $40.1M | 6 | $2.0M | 700.0% | yes | C••• A•• G••••• D••••••••• M•••••• S••••••••• F••• |
| Mar 4, 2022 | $41.6M | 6 | $2.0M | 3900.0% | yes | C••• A•• G••••• D••••••••• M•••••• S••••••••• F••• |
| Mar 4, 2022 | $41.6M | 6 | $2.0M | 3900.0% | yes | C••• A•• G••••• D••••••••• M•••••• S••••••••• F••• |
| Jun 29, 2021 | $15.9M | 4 | $2.0M | 10000.0% | yes | C••• A•• S••••••••• F••• |