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advised by M••••••• W••• FUND MANAGER 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST INVESTMENT MANAGEMENT | WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC | Wilmington | Delaware | United States | no | 8-37376 |
| 3 |
| $1.0M |
| 500.0% |
| yes |
| M••••••• W••• P•••••• C••••• T•••• I• L•• |
| May 16, 2023 | $98.0M | 3 | $1.0M | 500.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Mar 20, 2023 | $98.0M | 3 | $1.0M | 500.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Mar 21, 2022 | $107M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Mar 24, 2021 | $107M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Jun 30, 2020 | $93.7M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Mar 30, 2020 | $93.7M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Dec 18, 2019 | $79.1M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Jul 29, 2019 | $79.1M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Jul 29, 2019 | $79.1M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Jul 29, 2019 | $79.1M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Jul 29, 2019 | $79.1M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| May 29, 2019 | $79.1M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Mar 25, 2019 | $79.1M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Oct 26, 2018 | $78.9M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |
| Oct 11, 2018 | $78.9M | 3 | $1.0M | 200.0% | yes | M••••••• W••• P•••••• C••••• T•••• I• L•• |