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advised by BLACKROCK INVESTMENT MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2017 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| S•••••• O••••••••• F••• I•• L••• |
| Aug 28, 2017 | $0 | 2 | $5.0M | 0.0% | yes | S•••••• O••••••••• F••• I•• L••• |
| May 15, 2017 | $0 | 2 | $5.0M | 0.0% | yes | S•••••• O••••••••• F••• I•• L••• |
| Mar 31, 2017 | $0 | 2 | $5.0M | 0.0% | yes | S•••••• O••••••••• F••• I•• L••• |
| Feb 27, 2017 | $300M | 1 | $300M | 0.0% | yes | S•••••• O••••••••• F••• I•• L••• |
| Feb 6, 2017 | $300M | 1 | $300M | 0.0% | yes | S•••••• O••••••••• F••• I•• L••• |
| Nov 22, 2016 | $300M | 1 | $300M | 0.0% | yes | S•••••• O••••••••• F••• I•• L••• |
| Sep 29, 2016 | $300M | 1 | $300M | 0.0% | yes | S•••••• O••••••••• F••• I•• L••• |
| Aug 22, 2016 | $300M | 1 | $300M | 0.0% | yes | S•••••• O••••••••• F••• I•• L••• |
| Mar 30, 2016 | $300M | 1 | $300M | 0.0% | yes | S•••••• O••••••••• F••• I•• L••• |
| Feb 29, 2016 | $300M | 1 | $300M | 0.0% | yes | S•••••• O••••••••• F••• I•• L••• |