DFX Intelligence
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Reading the graph
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advised by H••• GLOBAL ASSET MANAGEMENT (USA) INC.
Ireland
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2015 | $210M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| 23 |
| $250,000 |
| 0.0% |
| yes |
| H••• C••••••• D••••• L•••••••• F••• |
| Mar 27, 2015 | $210M | 23 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Jan 22, 2015 | $136M | 23 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Dec 8, 2014 | $136M | 23 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Nov 18, 2014 | $136M | 23 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Oct 17, 2014 | $136M | 23 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Apr 17, 2014 | $347M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Mar 31, 2014 | $347M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Jan 27, 2014 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Oct 18, 2013 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Oct 18, 2013 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Oct 7, 2013 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Jul 2, 2013 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Jun 14, 2013 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Jun 13, 2013 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Apr 12, 2013 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Apr 1, 2013 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Feb 22, 2013 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Jan 10, 2013 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Aug 31, 2012 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Aug 27, 2012 | $333M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |
| Jun 29, 2012 | $363M | 27 | $250,000 | 0.0% | yes | H••• C••••••• D••••• L•••••••• F••• |