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advised by BPOC
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 |
|---|---|---|---|---|---|---|
| Apr 12, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| 96 |
| $100,000 |
| 400.0% |
| yes |
| B•••••• P•••• O•••••• F••• I••• L••• |
| Mar 27, 2024 | $69.6M | 96 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Dec 26, 2023 | $98.6M | 96 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Mar 29, 2023 | $98.6M | 96 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Mar 31, 2022 | $112M | 96 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Mar 27, 2021 | $138M | 95 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| May 5, 2020 | $151M | 95 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Mar 30, 2020 | $151M | 95 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Jan 24, 2020 | $140M | 95 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Oct 22, 2019 | $140M | 95 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Mar 28, 2019 | $140M | 95 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Mar 26, 2018 | $200M | 84 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Mar 30, 2017 | $195M | 84 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Mar 29, 2016 | $258M | 80 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Mar 30, 2015 | $399M | 81 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Mar 27, 2014 | $489M | 81 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Apr 1, 2013 | $478M | 81 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Sep 28, 2012 | $306M | 80 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| May 10, 2012 | $306M | 80 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |
| Feb 10, 2012 | $306M | 80 | $100,000 | 400.0% | yes | B•••••• P•••• O•••••• F••• I••• L••• |