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advised by POINTSTATE CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $111M | 66 | $0 | 0.0% | yes | STM LC LLC |
| Jun 21, 2023 | $102M | 67 | $0 | 0.0% | yes | STM LC LLC |
| Mar 31, 2023 | $102M | 67 | $0 | 0.0% | yes | STM LC LLC |
| Jan 13, 2023 | $215M | 67 | $0 | 0.0% | yes | STM LC LLC |
| Mar 31, 2022 | $215M | 67 | $0 | 0.0% | yes | STM LC LLC |
| Mar 31, 2021 | $394M | 62 | $0 | 0.0% | yes | STM LC LLC |
| Feb 22, 2021 | $0 | 18 | $0 | 0.0% | yes | STM LC LLC |
| Jan 5, 2021 | $0 | 18 | $0 | 0.0% | yes | STM LC LLC |
| Apr 30, 2020 | $0 | 18 | $0 | 0.0% | yes | STM LC LLC |
| Mar 30, 2020 | $0 | 18 | $0 | 0.0% | yes | STM LC LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW CASTLE | Delaware | United States | no | n/a |
| PNC BANK NATIONAL ASSOCIATION | PNC BANK NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |