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advised by C••••••• PARTNERS INC.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $263M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK OF MASSACHUSETTS | Boston | Massachusetts | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| C••••••• P••••••• F••• I• L••• |
| Sep 8, 2023 | $428M | 22 | $0 | 100.0% | yes | C••••••• P••••••• F••• I• L••• |
| Mar 31, 2023 | $428M | 22 | $0 | 100.0% | yes | C••••••• P••••••• F••• I• L••• |
| Mar 30, 2022 | $493M | 22 | $0 | 100.0% | yes | C••••••• P••••••• F••• I• L••• |
| Mar 30, 2021 | $413M | 22 | $0 | 100.0% | yes | C••••••• P••••••• F••• I• L••• |
| Mar 20, 2020 | $393M | 22 | $0 | 100.0% | yes | C••••••• P••••••• F••• I• L••• |
| Mar 14, 2019 | $452M | 22 | $0 | 100.0% | yes | C••••••• P••••••• F••• I• L••• |
| Mar 27, 2018 | $506M | 22 | $0 | 100.0% | yes | C••••••• P••••••• F••• I• L••• |
| Mar 9, 2017 | $528M | 22 | $0 | 100.0% | yes | C••••••• P••••••• F••• I• L••• |
| Mar 2, 2016 | $618M | 22 | $0 | 100.0% | yes | C••••••• P••••••• F••• I• L••• |
| Apr 28, 2015 | $549M | 22 | $0 | 100.0% | yes | C••••••• P••••••• F••• I• L••• |
| Mar 13, 2015 | $549M | 22 | $0 | 100.0% | yes | C••••••• P••••••• F••• I• L••• |
| Apr 29, 2014 | $323M | 14 | $0 | 0.0% | yes | C••••••• P••••••• F••• I• L••• |
| Mar 17, 2014 | $323M | 14 | $0 | 0.0% | yes | C••••••• P••••••• F••• I• L••• |