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advised by P•••••• P•••••••, 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK |
| $40.6M |
| 31 |
| $1.0M |
| 1900.0% |
| yes |
| P•••••• P•••••••• L• |
| Nov 13, 2019 | $40.6M | 31 | $1.0M | 1900.0% | yes | P•••••• P•••••••• L• |
| Nov 12, 2019 | $40.6M | 31 | $1.0M | 1900.0% | yes | P•••••• P•••••••• L• |
| May 29, 2019 | $40.6M | 31 | $1.0M | 1900.0% | yes | P•••••• P•••••••• L• |
| Mar 22, 2019 | $40.6M | 31 | $1.0M | 1900.0% | yes | P•••••• P•••••••• L• |
| Oct 2, 2018 | $72.6M | 31 | $1.0M | 3800.0% | yes | P•••••• P•••••••• L• |
| Aug 3, 2018 | $72.6M | 31 | $1.0M | 3800.0% | yes | P•••••• P•••••••• L• |
| Mar 29, 2018 | $72.6M | 31 | $1.0M | 3800.0% | yes | P•••••• P•••••••• L• |
| Nov 17, 2017 | $149M | 36 | $1.0M | 3100.0% | yes | P•••••• P•••••••• L• |
| Aug 2, 2017 | $149M | 36 | $1.0M | 3100.0% | yes | P•••••• P•••••••• L• |
| Jun 26, 2017 | $149M | 36 | $1.0M | 3100.0% | yes | P•••••• P•••••••• L• |
| Jun 7, 2017 | $149M | 36 | $1.0M | 3100.0% | yes | P•••••• P•••••••• L• |
| Apr 7, 2017 | $149M | 36 | $1.0M | 3100.0% | yes | P•••••• P•••••••• L• |
| Mar 30, 2017 | $149M | 36 | $1.0M | 3100.0% | yes | P•••••• P•••••••• L• |
| Jul 1, 2016 | $291M | 52 | $1.0M | 800.0% | yes | P•••••• P•••••••• L• |
| Jul 1, 2016 | $291M | 52 | $1.0M | 800.0% | yes | P•••••• P•••••••• L• |
| Mar 11, 2016 | $316M | 52 | $1.0M | 800.0% | yes | P•••••• P•••••••• L• |
| Sep 30, 2015 | $335M | 68 | $1.0M | 900.0% | yes | P•••••• P•••••••• L• |
| Mar 13, 2015 | $334M | 64 | $1.0M | 800.0% | yes | P•••••• P•••••••• L• |
| Sep 5, 2014 | $333M | 80 | $1.0M | 800.0% | yes | P•••••• P•••••••• L• |
| Jun 20, 2014 | $338M | 80 | $1.0M | 800.0% | yes | P•••••• P•••••••• L• |
| Apr 22, 2014 | $353M | 80 | $1.0M | 800.0% | yes | P•••••• P•••••••• L• |
| Apr 22, 2014 | $353M | 80 | $1.0M | 800.0% | yes | P•••••• P•••••••• L• |
| Mar 28, 2014 | $353M | 80 | $1.0M | 800.0% | yes | P•••••• P•••••••• L• |
| Oct 17, 2013 | $455M | 100 | $1.0M | 700.0% | yes | P•••••• P•••••••• L• |
| Oct 17, 2013 | $455M | 100 | $1.0M | 700.0% | yes | P•••••• P•••••••• L• |
| Apr 30, 2013 | $455M | 100 | $1.0M | 700.0% | yes | P•••••• P•••••••• L• |
| Apr 30, 2013 | $455M | 100 | $1.0M | 700.0% | yes | P•••••• P•••••••• L• |
| Mar 26, 2013 | $454M | 100 | $1.0M | 700.0% | yes | P•••••• P•••••••• L• |
| Feb 8, 2013 | $539M | 222 | $1.0M | 900.0% | yes | P•••••• P•••••••• L• |
| Mar 29, 2012 | $539M | 222 | $1.0M | 900.0% | yes | P•••••• P•••••••• L• |
| United States |
| no |
| 8-43724 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH CAPITAL SERVICES, INC. | MERRILL LYNCH CAPITAL SERVICES, INC. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH GOVERNMENT SECURITIES INC. | MERRILL LYNCH GOVERNMENT SECURITIES INC. | NEW YORK | New York | United States | no | 8-38051 |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | London | n/a | United Kingdom | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES INC. | MORGAN STANLEY CAPITAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | NEW YORK | New York | United States | no | n/a |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| SOCIETE GENERALE | SOCIETE GENERALE | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK | THE BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |