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advised by T•••• B••••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $666M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| $0 |
| 900.0% |
| yes |
| T•••• B•••• F••• X•• G•••••• L••• |
| May 21, 2024 | $666M | 186 | $0 | 900.0% | yes | T•••• B•••• F••• X•• G•••••• L••• |
| Mar 28, 2024 | $666M | 186 | $0 | 900.0% | yes | T•••• B•••• F••• X•• G•••••• L••• |
| Jan 31, 2024 | $593M | 185 | $0 | 900.0% | yes | T•••• B•••• F••• X•• G•••••• L••• |
| Dec 13, 2023 | $593M | 185 | $0 | 900.0% | yes | T•••• B•••• F••• X•• G•••••• L••• |
| Nov 7, 2023 | $593M | 185 | $0 | 900.0% | yes | T•••• B•••• F••• X•• G•••••• L••• |
| Mar 31, 2023 | $593M | 185 | $0 | 900.0% | yes | T•••• B•••• F••• X•• G•••••• L••• |
| Jan 25, 2023 | $754M | 185 | $0 | 900.0% | yes | T•••• B•••• F••• X•• G•••••• L••• |
| Jan 25, 2023 | $754M | 185 | $0 | 900.0% | yes | T•••• B•••• F••• X•• G•••••• L••• |
| Jul 8, 2022 | $754M | 185 | $0 | 900.0% | yes | T•••• B•••• F••• X•• G•••••• L••• |
| Mar 31, 2022 | $754M | 185 | $0 | 900.0% | yes | T•••• B•••• F••• X•• G•••••• L••• |