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Data Factory
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Reading the graph
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advised by MONARCH
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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $2.2B | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK |
| $0 |
| 10000.0% |
| yes |
| M•• V• O••••••• H••••••• L• |
| Jun 12, 2024 | $2.2B | 1 | $0 | 10000.0% | yes | M•• V• O••••••• H••••••• L• |
| Mar 28, 2024 | $2.2B | 1 | $0 | 10000.0% | yes | M•• V• O••••••• H••••••• L• |
| Nov 14, 2023 | $0 | 0 | $0 | 0.0% | yes | M•• V• O••••••• H••••••• L• |
| Jul 28, 2023 | $0 | 0 | $0 | 0.0% | yes | M•• V• O••••••• H••••••• L• |
| Jun 22, 2023 | $0 | 0 | $0 | 0.0% | yes | M•• V• O••••••• H••••••• L• |
| Apr 28, 2023 | $0 | 0 | $0 | 0.0% | yes | M•• V• O••••••• H••••••• L• |
| Mar 31, 2023 | $0 | 0 | $0 | 0.0% | yes | M•• V• O••••••• H••••••• L• |
| United States |
| no |
| 8-129 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| NORTHEAST BANK | NORTHEAST BANK | Lewiston | Maine | United States | no | n/a |
| STATE STREET BANK & TRUST CO. BOSTON | STATE STREET BANK & TRUST CO. BOSTON | Boston | Massachusetts | United States | no | n/a |