DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by ALLIANZ GLOBAL INVESTORS U.S. 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 |
|---|---|---|---|---|---|---|
| Nov 23, 2016 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 3 |
| $100,000 |
| 0.0% |
| yes |
| L•••• C•• G••••• F••• |
| Nov 14, 2016 | $16.6M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Oct 7, 2016 | $16.6M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Aug 26, 2016 | $16.6M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Jul 1, 2016 | $16.6M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Jun 30, 2016 | $16.6M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Apr 28, 2016 | $16.6M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Mar 30, 2016 | $16.6M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Jan 15, 2016 | $16.5M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Dec 4, 2015 | $16.5M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Dec 4, 2015 | $16.5M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Oct 7, 2015 | $16.5M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Aug 25, 2015 | $16.5M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Aug 25, 2015 | $16.5M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Mar 27, 2015 | $16.5M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Jan 7, 2015 | $15.9M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Jan 7, 2015 | $15.9M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Jul 2, 2014 | $15.9M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Jul 2, 2014 | $15.9M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| May 5, 2014 | $15.9M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Mar 28, 2014 | $15.9M | 3 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Feb 24, 2014 | $22.9M | 4 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Feb 20, 2014 | $22.9M | 4 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Aug 7, 2013 | $22.9M | 4 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Apr 22, 2013 | $22.9M | 4 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Apr 8, 2013 | $22.9M | 4 | $100,000 | 0.0% | yes | L•••• C•• G••••• F••• |
| Mar 27, 2013 | $22.9M | 4 | $100,000 | 0.0% | yes | R•• L•••• C•• G••••• F••• |
| Jan 30, 2013 | $22.9M | 4 | $100,000 | 0.0% | yes | R•• L•••• C•• G••••• F••• |