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advised by S••••••• INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $458M | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | BOCA RATON | Florida | United States | no | n/a |
| $3.0M |
| 0.0% |
| yes |
| S••••••• V•••• A•• P••••••• I••• L••• |
| Mar 29, 2024 | $458M | 31 | $3.0M | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |
| Apr 25, 2023 | $433M | 31 | $3.0M | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |
| Mar 29, 2023 | $424M | 31 | $3.0M | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |
| Oct 17, 2022 | $409M | 30 | $250,000 | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |
| Oct 4, 2022 | $409M | 30 | $250,000 | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |
| Sep 30, 2022 | $409M | 30 | $250,000 | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |
| Mar 28, 2022 | $409M | 30 | $250,000 | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |
| Aug 18, 2021 | $395M | 30 | $250,000 | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |
| Mar 18, 2021 | $395M | 30 | $250,000 | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |
| Mar 23, 2020 | $401M | 28 | $250,000 | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |
| Mar 21, 2019 | $402M | 28 | $250,000 | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |
| Mar 27, 2018 | $242M | 13 | $250,000 | 0.0% | yes | S••••••• V•••• A•• P••••••• I••• L••• |