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advised by S••••• MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $754,815 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $0 |
| 10000.0% |
| yes |
| S••••• B••••• H•••••••• L• |
| Sep 27, 2023 | $59.6M | 4 | $0 | 9900.0% | yes | S••••• B••••• H•••••••• L• |
| Sep 28, 2022 | $60.5M | 4 | $0 | 9800.0% | yes | S••••• B••••• H•••••••• L• |
| Sep 28, 2021 | $78.4M | 4 | $0 | 7300.0% | yes | S••••• B••••• H•••••••• L• |
| Jan 8, 2021 | $74.9M | 4 | $0 | 6400.0% | yes | S••••• B••••• H•••••••• L• |
| Sep 26, 2020 | $74.9M | 4 | $0 | 6400.0% | yes | S••••• B••••• H•••••••• L• |
| Sep 26, 2019 | $134M | 4 | $0 | 9000.0% | yes | S••••• B••••• H•••••••• L• |
| Sep 28, 2018 | $146M | 4 | $0 | 8000.0% | yes | S••••• B••••• H•••••••• L• |