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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $476M |
| 1 |
| $25.0M |
| 0.0% |
| no |
| G•• I•• A•••••••• C••••••••• L••• |
| Dec 20, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| Nov 22, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| Oct 30, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| Oct 8, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| Sep 20, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| Sep 18, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| Aug 26, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| Aug 12, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| May 21, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| May 17, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| May 2, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| Apr 29, 2024 | $476M | 1 | $25.0M | 0.0% | yes | G•• I•• A•••••••• C••••••••• L••• |
| Apr 15, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |
| Mar 28, 2024 | $476M | 1 | $25.0M | 0.0% | no | G•• I•• A•••••••• C••••••••• L••• |