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advised by A•••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 10, 2024 | $863M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 1400.0% |
| yes |
| A• B•••• G•••• O••••••••• F••• I•• L••• |
| Mar 29, 2024 | $863M | 61 | $5.0M | 1400.0% | yes | A• B•••• G•••• O••••••••• F••• I•• L••• |
| Mar 31, 2023 | $863M | 61 | $5.0M | 1400.0% | yes | A• B•••• G•••• O••••••••• F••• I•• L••• |
| Mar 31, 2022 | $672M | 61 | $5.0M | 1300.0% | yes | A•••••• O••••••••• F••• I•• L••• |
| Nov 5, 2021 | $776M | 60 | $5.0M | 100.0% | yes | A•••••• O••••••••• F••• I•• L••• |
| Mar 30, 2021 | $776M | 60 | $5.0M | 100.0% | yes | A•••••• O••••••••• F••• I•• L••• |
| Mar 31, 2020 | $778M | 60 | $5.0M | 0.0% | yes | A•••••• O••••••••• F••• I•• L••• |
| Mar 31, 2019 | $778M | 60 | $5.0M | 0.0% | yes | A•••••• O••••••••• F••• I•• L••• |
| Jul 16, 2018 | $645M | 50 | $5.0M | 0.0% | yes | A•••••• O••••••••• F••• I•• L••• |
| May 8, 2018 | $645M | 50 | $5.0M | 0.0% | yes | A•••••• O••••••••• F••• I•• L••• |
| Mar 29, 2018 | $645M | 50 | $5.0M | 0.0% | yes | A•••••• O••••••••• F••• I•• L••• |