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advised by 400 CAPITAL MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 18, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| 6 |
| $100,000 |
| 0.0% |
| yes |
| S•• 4•• C•••••• F••• I• L•• |
| Nov 19, 2021 | $0 | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Mar 30, 2021 | $0 | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Nov 24, 2020 | $130M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Aug 24, 2020 | $130M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Mar 30, 2020 | $130M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Dec 20, 2019 | $207M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Nov 29, 2019 | $207M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Mar 27, 2019 | $207M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Aug 24, 2018 | $176M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Mar 29, 2018 | $176M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Sep 22, 2017 | $155M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Apr 17, 2017 | $155M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Mar 30, 2017 | $155M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Oct 4, 2016 | $110M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| May 2, 2016 | $110M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Mar 30, 2016 | $110M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Nov 23, 2015 | $71.5M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Aug 4, 2015 | $71.5M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Aug 4, 2015 | $71.5M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |
| Mar 31, 2015 | $71.5M | 6 | $100,000 | 0.0% | yes | S•• 4•• C•••••• F••• I• L•• |