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advised by POLLEN STREET CAPITAL (US) LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH) | CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH) | Dublin | n/a | Ireland | no | n/a |
| $2.2M |
| 1 |
| $500,000 |
| 0.0% |
| yes |
| E•••••••• I••••• F••• I• L• |
| Apr 28, 2020 | $2.2M | 1 | $500,000 | 0.0% | yes | E•••••••• I••••• F••• I• L• |
| Mar 26, 2020 | $2.2M | 1 | $500,000 | 0.0% | yes | E•••••••• I••••• F••• I• L• |
| May 2, 2019 | $23.1M | 1 | $500,000 | 0.0% | yes | E•••••••• I••••• F••• I• L• |
| Mar 29, 2019 | $23.1M | 1 | $500,000 | 0.0% | yes | E•••••••• I••••• F••• I• L• |
| Nov 2, 2018 | $114M | 1 | $500,000 | 0.0% | yes | E•••••••• I••••• F••• I• L• |
| Jul 31, 2018 | $114M | 1 | $500,000 | 0.0% | yes | E•••••••• I••••• F••• I• L• |
| May 18, 2018 | $114M | 1 | $500,000 | 0.0% | yes | E•••••••• I••••• F••• I• L• |
| May 18, 2018 | $114M | 1 | $500,000 | 0.0% | yes | E•••••••• I••••• F••• I• L• |
| Mar 29, 2018 | $114M | 1 | $500,000 | 0.0% | yes | E•••••••• I••••• F••• I• L• |
| Dec 14, 2017 | $689M | 37 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Sep 28, 2017 | $689M | 37 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Aug 3, 2017 | $689M | 37 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| May 10, 2017 | $689M | 37 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Jan 3, 2017 | $614M | 45 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Sep 9, 2016 | $614M | 45 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Jun 28, 2016 | $614M | 45 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Apr 28, 2016 | $614M | 45 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Mar 31, 2016 | $614M | 45 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Mar 30, 2016 | $614M | 45 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Nov 30, 2015 | $549M | 53 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Jul 24, 2015 | $460M | 56 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Jun 11, 2015 | $460M | 56 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Mar 31, 2015 | $352M | 56 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| Sep 5, 2014 | $93.7M | 58 | $500,000 | 100.0% | yes | E•••••••• I••••• F••• I• L• |
| May 30, 2014 | $136M | 50 | $500,000 | 700.0% | yes | E•••••••• I••••• F••• I• L• |
| Mar 31, 2014 | $164M | 52 | $500,000 | 900.0% | yes | E•••••••• I••••• F••• I• L• |
| Aug 16, 2013 | $61.5M | 36 | $500,000 | 1200.0% | yes | E•••••••• I••••• F••• I• L• |
| May 1, 2013 | $61.5M | 36 | $500,000 | 1200.0% | yes | E•••••••• I••••• F••• I• L• |
| Dec 10, 2012 | $19.9M | 32 | $500,000 | 200.0% | yes | E•••••••• I••••• F••• I• L• |
| May 8, 2012 | $0 | 0 | $500,000 | 0.0% | yes | E•••••••• I••••• F••• I• L• |
| Apr 23, 2012 | $0 | 0 | $500,000 | 0.0% | yes | E•••••••• I••••• F••• I• L• |