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advised by SENTINEL DOME PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | SAN FRANCISCO |
| 84 |
| $1.0M |
| 200.0% |
| yes |
| S•• F••••••• M••••• F•••• L••• |
| Jan 10, 2024 | $484M | 80 | $1.0M | 200.0% | yes | S•• F••••••• M••••• F•••• L••• |
| May 10, 2023 | $484M | 80 | $1.0M | 200.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Mar 31, 2023 | $484M | 80 | $1.0M | 200.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Aug 29, 2022 | $466M | 86 | $1.0M | 300.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Mar 31, 2022 | $466M | 86 | $1.0M | 300.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Mar 31, 2021 | $272M | 72 | $1.0M | 500.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Jan 26, 2021 | $212M | 78 | $1.0M | 600.0% | yes | S•• F••••••• M••••• F•••• L••• |
| May 19, 2020 | $212M | 78 | $1.0M | 600.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Mar 30, 2020 | $212M | 78 | $1.0M | 600.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Mar 29, 2019 | $227M | 74 | $1.0M | 500.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Mar 29, 2018 | $227M | 56 | $1.0M | 400.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Feb 2, 2018 | $152M | 72 | $1.0M | 700.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Apr 28, 2017 | $152M | 72 | $1.0M | 700.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Mar 29, 2017 | $152M | 72 | $1.0M | 700.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Mar 30, 2016 | $169M | 52 | $1.0M | 500.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Mar 6, 2015 | $168M | 35 | $1.0M | 400.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Jan 5, 2015 | $140M | 35 | $1.0M | 400.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Dec 24, 2014 | $140M | 35 | $1.0M | 400.0% | yes | S•• F••••••• M••••• F•••• L••• |
| Jul 15, 2014 | $0 | 0 | $1.0M | 10000.0% | yes | S•• F••••••• M••••• F•••• L••• |
| California |
| United States |
| no |
| 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |