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advised by ROCKEFELLER CAPITAL MANAGEMENT
California, 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE | J.P. MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| $44.0M |
| 9 |
| $0 |
| 0.0% |
| no |
| F•••• |
| Jan 8, 2019 | $44.0M | 9 | $0 | 0.0% | no | F•••• |
| Aug 30, 2018 | $44.0M | 9 | $0 | 0.0% | no | F•••• |
| Mar 29, 2018 | $44.0M | 9 | $0 | 0.0% | no | F••••• |
| Mar 29, 2018 | $44.0M | 9 | $0 | 0.0% | no | F•••• |
| Mar 28, 2018 | $44.0M | 9 | $0 | 0.0% | no | F•••• |
| Aug 16, 2017 | $38.4M | 9 | $0 | 0.0% | no | F••••• |
| Mar 31, 2017 | $38.4M | 9 | $0 | 0.0% | no | F••••• |
| Jan 3, 2017 | $39.4M | 9 | $0 | 0.0% | no | F••••• |
| Dec 16, 2016 | $39.4M | 9 | $0 | 0.0% | no | F••••• |
| Nov 2, 2016 | $39.4M | 9 | $0 | 0.0% | no | F••••• |
| Jul 8, 2016 | $39.4M | 9 | $0 | 0.0% | no | F••••• |
| May 13, 2016 | $39.4M | 9 | $0 | 0.0% | no | F••••• |
| Mar 30, 2016 | $39.4M | 9 | $0 | 0.0% | no | F••••• |
| Feb 4, 2016 | $43.0M | 9 | $0 | 0.0% | no | F••••• |
| Feb 4, 2016 | $43.0M | 9 | $0 | 0.0% | no | F••••• |
| Jan 28, 2016 | $43.0M | 9 | $0 | 0.0% | no | F••••• |
| Jan 11, 2016 | $43.0M | 9 | $0 | 0.0% | no | F••••• |
| Dec 11, 2015 | $43.0M | 9 | $0 | 0.0% | no | F••••• |
| Nov 6, 2015 | $43.0M | 9 | $0 | 0.0% | no | F••••• |
| Apr 28, 2015 | $43.0M | 9 | $0 | 0.0% | no | F••••• |
| Mar 31, 2015 | $43.0M | 9 | $0 | 0.0% | no | F••••• |
| Oct 3, 2014 | $41.4M | 10 | $0 | 0.0% | no | F••••• |
| Jul 11, 2014 | $41.4M | 10 | $0 | 0.0% | no | F••••• |
| May 19, 2014 | $41.4M | 10 | $0 | 0.0% | no | F••••• |
| Mar 31, 2014 | $41.4M | 10 | $0 | 0.0% | no | F••••• |
| Oct 18, 2013 | $38.5M | 3 | $0 | 0.0% | no | F••••• |
| Oct 18, 2013 | $38.5M | 3 | $0 | 0.0% | no | F••••• |
| Oct 18, 2013 | $38.5M | 3 | $0 | 0.0% | no | F••••• |
| Oct 18, 2013 | $38.5M | 3 | $0 | 0.0% | no | F••••• |
| Apr 30, 2013 | $38.5M | 3 | $0 | 0.0% | no | F••••• |
| Apr 1, 2013 | $38.5M | 3 | $0 | 0.0% | no | F••••• |
| Jan 11, 2013 | $45.3M | 3 | $0 | 0.0% | no | F••••• |
| Oct 5, 2012 | $45.3M | 3 | $0 | 0.0% | no | F••••• |
| Jun 4, 2012 | $45.3M | 3 | $0 | 0.0% | no | F••••• |
| Apr 13, 2012 | $45.3M | 3 | $0 | 0.0% | no | F••••• |
| Mar 30, 2012 | $45.3M | 3 | $0 | 0.0% | no | F••••• |