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advised by B•••• CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | BROWN BROTHERS HARRIMAN & CO | Boston | Massachusetts | United States | no | n/a |
| 1,711 |
| $100,000 |
| 0.0% |
| yes |
| B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Mar 28, 2024 | $1.0B | 1,711 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Apr 26, 2023 | $1.1B | 1,711 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Mar 31, 2023 | $1.1B | 1,711 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Oct 27, 2022 | $2.5B | 1,736 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Apr 27, 2022 | $2.5B | 1,736 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Mar 31, 2022 | $2.5B | 1,736 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Apr 30, 2021 | $2.8B | 1,390 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Apr 26, 2021 | $2.8B | 1,390 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Mar 31, 2021 | $2.8B | 1,390 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Jan 30, 2021 | $1.5B | 1,197 | $250,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Jun 30, 2020 | $1.5B | 1,197 | $250,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Apr 29, 2020 | $1.5B | 1,197 | $250,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Mar 30, 2020 | $1.5B | 1,197 | $250,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Jun 11, 2019 | $1.2B | 1,022 | $250,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| May 31, 2019 | $1.2B | 1,022 | $250,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Mar 29, 2019 | $1.2B | 1,022 | $250,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| May 7, 2018 | $1.1B | 804 | $250,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Mar 30, 2018 | $1.1B | 804 | $250,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| May 18, 2017 | $819M | 804 | $250,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| May 5, 2017 | $819M | 804 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Mar 31, 2017 | $819M | 804 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Jan 3, 2017 | $636M | 709 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| May 4, 2016 | $636M | 709 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |
| Mar 30, 2016 | $636M | 709 | $100,000 | 0.0% | yes | B•• B•••• M•••••••• C•• M••••• F•••• L• |