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advised by FEG INVESTMENT SERVICES, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $261M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | KANSAS CITY | Missouri | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| F•• S••••• C••• P••• B••• S••••• |
| Mar 28, 2024 | $261M | 26 | $1.0M | 0.0% | yes | F•• S••••• C••• P••• B••• S••••• |
| Mar 27, 2023 | $301M | 28 | $0 | 0.0% | yes | F•• S••••• C••• P••• B••• S••••• |
| May 2, 2022 | $364M | 29 | $0 | 0.0% | yes | F•• S••••• C••• P••• B••• S••••• |
| Mar 30, 2022 | $364M | 29 | $0 | 0.0% | yes | F•• S••••• C••• P••• B••• S••••• |
| Mar 28, 2022 | $364M | 29 | $0 | 0.0% | yes | F•• S••••• C••• P••• B••• S••••• |
| Jul 1, 2021 | $357M | 27 | $0 | 0.0% | yes | F•• S••••• C••• P••• B••• S••••• |
| Mar 26, 2021 | $357M | 27 | $0 | 0.0% | yes | F•• S••••• C••• P••• B••• S••••• |
| Mar 24, 2021 | $357M | 27 | $0 | 0.0% | yes | F•• S••••• C••• P••• B••• S••••• |
| Mar 30, 2020 | $214M | 20 | $0 | 0.0% | yes | F•• S••••• C••• P••• B••• S••••• |
| Mar 28, 2019 | $185M | 16 | $0 | 0.0% | yes | F•• S••••• C••• P••• B••• S••••• |