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advised by TOWNSEND HOLDINGS LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| $163M |
| 2 |
| $0 |
| 1100.0% |
| yes |
| L••• T•••• I••• L••• |
| Aug 21, 2024 | $163M | 2 | $0 | 1100.0% | yes | L••• T•••• I••• L••• |
| Mar 28, 2024 | $163M | 2 | $0 | 1100.0% | yes | L••• T•••• I••• L••• |
| Feb 6, 2024 | $181M | 2 | $0 | 700.0% | yes | L••• T•••• I••• L••• |
| Oct 2, 2023 | $181M | 2 | $0 | 700.0% | yes | L••• T•••• I••• L••• |
| Oct 2, 2023 | $181M | 2 | $0 | 700.0% | yes | L••• T•••• I••• L••• |
| Oct 2, 2023 | $181M | 2 | $0 | 700.0% | yes | L••• T•••• I••• L••• |
| May 30, 2023 | $181M | 2 | $0 | 700.0% | yes | L••• T•••• I••• L••• |
| Mar 30, 2023 | $181M | 2 | $0 | 700.0% | yes | L••• T•••• I••• L••• |
| Nov 4, 2022 | $541M | 2 | $0 | 300.0% | yes | L••• T•••• I••• L••• |
| Sep 6, 2022 | $541M | 2 | $0 | 300.0% | yes | L••• T•••• I••• L••• |
| Jul 22, 2022 | $541M | 2 | $0 | 300.0% | yes | L••• T•••• I••• L••• |
| May 18, 2022 | $541M | 2 | $0 | 300.0% | yes | L••• T•••• I••• L••• |
| Mar 30, 2022 | $541M | 2 | $0 | 300.0% | yes | L••• T•••• I••• L••• |
| Dec 1, 2021 | $490M | 2 | $0 | 200.0% | yes | L••• T•••• I••• L••• |
| Aug 23, 2021 | $490M | 2 | $0 | 200.0% | yes | L••• T•••• I••• L••• |
| May 10, 2021 | $490M | 2 | $0 | 200.0% | yes | L••• T•••• I••• L••• |
| Mar 30, 2021 | $490M | 2 | $0 | 200.0% | yes | L••• T•••• I••• L••• |
| Apr 6, 2020 | $512M | 2 | $0 | 200.0% | yes | L••• T•••• I••• L••• |
| Mar 30, 2020 | $512M | 2 | $0 | 200.0% | yes | L••• T•••• I••• L••• |
| Mar 20, 2020 | $539M | 2 | $0 | 200.0% | yes | L••• T•••• I••• L••• |
| Jan 2, 2020 | $539M | 2 | $0 | 200.0% | yes | L••• T•••• I••• L••• |
| Dec 11, 2019 | $539M | 2 | $0 | 200.0% | yes | L••• T•••• I••• L••• |
| Mar 31, 2019 | $539M | 2 | $0 | 200.0% | yes | L••• T•••• I••• L••• |
| Mar 31, 2019 | $539M | 2 | $0 | 200.0% | yes | L••• T•••• I••• L••• |
| Mar 30, 2018 | $544M | 2 | $0 | 100.0% | yes | L••• T•••• I••• L••• |
| Feb 1, 2018 | $530M | 2 | $0 | 100.0% | yes | L••• T•••• I••• L••• |
| Jan 26, 2018 | $530M | 2 | $0 | 100.0% | yes | L••• T•••• I••• L••• |
| May 5, 2017 | $530M | 2 | $0 | 100.0% | yes | L••• T•••• I••• L••• |
| May 2, 2017 | $530M | 2 | $0 | 100.0% | yes | L••• T•••• I••• L••• |
| Mar 30, 2017 | $530M | 2 | $0 | 100.0% | yes | L••• T•••• I••• L••• |
| Feb 9, 2017 | $510M | 2 | $0 | 100.0% | yes | L••• T•••• I••• L••• |
| Sep 13, 2016 | $510M | 2 | $0 | 100.0% | yes | L••• T•••• I••• L••• |
| Mar 30, 2016 | $510M | 2 | $0 | 100.0% | yes | L••• T•••• I••• L••• |
| Mar 23, 2016 | $510M | 2 | $0 | 100.0% | yes | L••• T•••• I••• L••• |