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advised by F••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 18, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| $43.1M |
| 139 |
| $0 |
| 500.0% |
| yes |
| F••••••• C•••••• F••• I•• L• |
| Mar 28, 2023 | $54.8M | 139 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Sep 28, 2022 | $309M | 140 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Mar 22, 2022 | $309M | 140 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Feb 16, 2022 | $404M | 142 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Aug 23, 2021 | $404M | 142 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| May 21, 2021 | $404M | 142 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Mar 15, 2021 | $404M | 142 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Nov 19, 2020 | $615M | 141 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Nov 19, 2020 | $615M | 141 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Aug 25, 2020 | $615M | 141 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Mar 26, 2020 | $615M | 141 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Nov 12, 2019 | $336M | 139 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Sep 5, 2019 | $336M | 139 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Mar 29, 2019 | $336M | 139 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| May 17, 2018 | $425M | 144 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Mar 29, 2018 | $425M | 144 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Jan 31, 2018 | $338M | 139 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Nov 2, 2017 | $338M | 139 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Sep 26, 2017 | $337M | 139 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| May 11, 2017 | $337M | 139 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Mar 24, 2017 | $337M | 139 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Jul 6, 2016 | $418M | 142 | $0 | 400.0% | yes | F••••••• C•••••• F••• I•• L• |
| May 5, 2016 | $418M | 142 | $0 | 400.0% | yes | F••••••• C•••••• F••• I•• L• |
| Mar 29, 2016 | $418M | 142 | $0 | 400.0% | yes | F••••••• C•••••• F••• I•• L• |
| Mar 30, 2015 | $378M | 143 | $0 | 500.0% | yes | F••••••• C•••••• F••• I•• L• |
| Jul 30, 2014 | $318M | 91 | $0 | 400.0% | yes | F••••••• C•••••• F••• I•• L• |
| Jun 25, 2014 | $318M | 91 | $0 | 400.0% | yes | F••••••• C•••••• F••• I•• L• |
| Mar 28, 2014 | $150M | 91 | $0 | 400.0% | yes | F••••••• C•••••• F••• I•• L• |