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advised by D•••••••• CAPITAL MANAGEMENT, 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.
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 |
|---|---|---|---|---|---|---|
| Dec 14, 2020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| 30 |
| $1.0M |
| 8200.0% |
| yes |
| D•••••••• G••••• F•••• P•••••••• L• |
| Mar 30, 2020 | $324M | 30 | $1.0M | 8200.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Jan 13, 2020 | $484M | 51 | $1.0M | 7800.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Mar 29, 2019 | $484M | 51 | $1.0M | 7800.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Feb 28, 2019 | $693M | 61 | $1.0M | 6400.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Jun 22, 2018 | $693M | 61 | $1.0M | 6400.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Mar 30, 2018 | $693M | 61 | $1.0M | 6400.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Mar 31, 2017 | $748M | 55 | $1.0M | 6800.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Jan 13, 2017 | $708M | 61 | $1.0M | 6400.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Mar 30, 2016 | $708M | 61 | $1.0M | 6400.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Sep 25, 2015 | $752M | 64 | $1.0M | 6200.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Mar 31, 2015 | $752M | 64 | $1.0M | 6200.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Mar 31, 2014 | $550M | 54 | $1.0M | 4800.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Mar 31, 2014 | $550M | 54 | $1.0M | 4800.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Jan 31, 2014 | $304M | 41 | $1.0M | 3900.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Mar 28, 2013 | $304M | 41 | $1.0M | 3900.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Jan 22, 2013 | $230M | 36 | $10.0M | 3500.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |
| Feb 14, 2012 | $230M | 36 | $10.0M | 3500.0% | yes | D•••••••• G••••• F•••• P•••••••• L• |