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advised by SOUND POINT LUNA LLC
Cayman Islands
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 29, 2024 | $485M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| $250,000 |
| 700.0% |
| no |
| B••••••••• C•• X••••• L••• |
| May 22, 2024 | $485M | 2 | $250,000 | 700.0% | no | B••••••••• C•• X••••• L••• |
| Mar 29, 2024 | $485M | 2 | $250,000 | 700.0% | no | B••••••••• C•• X••••• L••• |
| Jul 28, 2023 | $402M | 2 | $250,000 | 7000.0% | no | B••••••••• C•• X••••• L••• |
| Mar 30, 2023 | $402M | 2 | $250,000 | 7000.0% | no | B••••••••• C•• X••••• L••• |
| Oct 28, 2022 | $375M | 2 | $250,000 | 7000.0% | no | B••••••••• C•• X••••• L••• |
| Oct 28, 2022 | $375M | 2 | $250,000 | 7000.0% | no | B••••••••• C•• X••••• L••• |
| Aug 29, 2022 | $375M | 2 | $250,000 | 7000.0% | no | B••••••••• C•• X••••• L••• |
| Apr 29, 2022 | $375M | 2 | $250,000 | 7000.0% | no | B••••••••• C•• X••••• L••• |
| Mar 31, 2022 | $375M | 2 | $250,000 | 7000.0% | no | B••••••••• C•• X••••• L••• |
| Feb 28, 2022 | $375M | 2 | $250,000 | 7000.0% | no | B••••••••• C•• X••••• L••• |