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advised by VENOR CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| $2.8M |
| 3 |
| $0 |
| 0.0% |
| yes |
| R•••• H•••••••• L••• |
| Mar 27, 2024 | $2.8M | 3 | $0 | 0.0% | yes | R•••• H•••••••• L••• |
| Mar 30, 2023 | $1.6M | 3 | $0 | 0.0% | yes | R•••• H•••••••• L••• |
| Mar 30, 2022 | $14.2M | 3 | $0 | 0.0% | yes | R•••• H•••••••• L••• |
| May 17, 2021 | $19.8M | 3 | $0 | 0.0% | yes | R•••• H•••••••• L••• |
| Mar 31, 2021 | $19.8M | 3 | $0 | 0.0% | yes | R•••• H•••••••• L••• |
| Mar 30, 2020 | $14.7M | 3 | $0 | 0.0% | yes | R•••• H•••••••• L••• |
| Mar 29, 2019 | $21.1M | 3 | $0 | 0.0% | yes | R•••• H•••••••• L••• |
| May 7, 2018 | $12.1M | 3 | $0 | 0.0% | yes | R•••• H•••••••• L••• |
| Mar 28, 2018 | $12.1M | 3 | $0 | 0.0% | yes | R•••• H•••••••• L••• |
| May 8, 2017 | $73.4M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| Mar 29, 2017 | $73.4M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| Jan 25, 2017 | $74.4M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| May 2, 2016 | $74.4M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| Mar 29, 2016 | $74.4M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| Jul 9, 2015 | $127M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| May 11, 2015 | $127M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| Mar 31, 2015 | $127M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| May 6, 2014 | $129M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| Mar 28, 2014 | $129M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| Jan 3, 2014 | $107M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| Jun 12, 2013 | $107M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| May 6, 2013 | $107M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| Mar 28, 2013 | $107M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| May 2, 2012 | $78.8M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |
| Mar 26, 2012 | $78.8M | 3 | $0 | 0.0% | yes | G• R•••• H•••••••• L••• |