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advised by C•••• S••••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $880M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK NA (CASH) | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 800.0% |
| yes |
| C•••• S••••• C•••••• P••••••• I•••• L••• |
| Apr 4, 2024 | $880M | 5 | $10.0M | 800.0% | yes | C•••• S••••• C•••••• P••••••• I•••• L••• |
| Mar 27, 2024 | $880M | 5 | $10.0M | 800.0% | yes | C•••• S••••• C•••••• P••••••• I•••• L••• |
| Mar 31, 2023 | $790M | 5 | $10.0M | 700.0% | yes | C•••• S••••• C•••••• P••••••• I•••• L••• |
| Mar 31, 2022 | $774M | 5 | $10.0M | 900.0% | yes | C•••• S••••• C•••••• P••••••• I•••• L••• |
| Nov 30, 2021 | $819M | 5 | $10.0M | 500.0% | yes | C•••• S••••• C•••••• P••••••• I•••• L••• |
| Mar 30, 2021 | $819M | 5 | $10.0M | 500.0% | yes | C•••• S••••• C•••••• P••••••• I•••• L••• |
| Mar 28, 2020 | $724M | 5 | $10.0M | 300.0% | yes | C•••• S••••• C•••••• P••••••• I•••• L••• |
| Mar 28, 2019 | $632M | 4 | $10.0M | 0.0% | yes | C•••• S••••• C•••••• P••••••• I•••• L••• |
| Mar 28, 2019 | $632M | 4 | $10.0M | 0.0% | yes | C•••• S••••• C•••••• P••••••• I•••• L••• |
| Jun 13, 2018 | $0 | 2 | $10.0M | 10000.0% | yes | C•••• S••••• C•••••• P••••••• I•••• L••• |