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advised by A••• MANAGEMENT LLC
Cayman Islands
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 9, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Columbia | Maryland | United States | no | n/a |
| 22 |
| $5.0M |
| 1100.0% |
| yes |
| A••• C•• F•••••• I•• L• |
| Nov 26, 2024 | $119M | 22 | $5.0M | 1100.0% | yes | A••• C•• F•••••• I•• L• |
| Aug 27, 2024 | $119M | 22 | $5.0M | 1100.0% | yes | A••• C•• F•••••• I•• L• |
| May 28, 2024 | $119M | 22 | $5.0M | 1100.0% | yes | A••• C•• F•••••• I•• L• |
| Mar 28, 2024 | $119M | 22 | $5.0M | 1100.0% | yes | A••• C•• F•••••• I•• L• |
| Feb 6, 2024 | $130M | 6 | $5.0M | 1100.0% | yes | A••• C•• F•••••• I•• L• |
| Nov 15, 2023 | $130M | 6 | $5.0M | 1100.0% | yes | A••• C•• F•••••• I•• L• |
| Aug 22, 2023 | $130M | 6 | $5.0M | 1100.0% | yes | A••• C•• F•••••• I•• L• |
| May 23, 2023 | $130M | 6 | $5.0M | 1100.0% | yes | A••• C•• F•••••• I•• L• |
| Mar 31, 2023 | $130M | 6 | $5.0M | 1100.0% | yes | A••• C•• F•••••• I•• L• |
| Jan 31, 2023 | $84.9M | 6 | $5.0M | 1500.0% | yes | A••• C•• F•••••• I•• L• |
| Nov 16, 2022 | $84.9M | 6 | $5.0M | 1500.0% | yes | A••• C•• F•••••• I•• L• |
| Aug 23, 2022 | $84.9M | 6 | $5.0M | 1500.0% | yes | A••• C•• F•••••• I•• L• |
| May 25, 2022 | $84.9M | 6 | $5.0M | 1500.0% | yes | A••• C•• F•••••• I•• L• |
| Mar 31, 2022 | $84.9M | 6 | $5.0M | 1500.0% | yes | A••• C•• F•••••• I•• L• |
| Feb 15, 2022 | $60.0M | 4 | $5.0M | 2200.0% | yes | A••• C•• F•••••• I•• L• |
| Nov 19, 2021 | $60.0M | 4 | $5.0M | 2200.0% | yes | A••• C•• F•••••• I•• L• |
| Aug 25, 2021 | $60.0M | 4 | $5.0M | 2200.0% | yes | A••• C•• F•••••• I•• L• |
| Jul 1, 2021 | $60.0M | 4 | $5.0M | 2200.0% | yes | A••• C•• F•••••• I•• L• |
| May 25, 2021 | $60.0M | 4 | $5.0M | 2200.0% | yes | A••• C•• F•••••• I•• L• |
| Mar 31, 2021 | $60.0M | 4 | $5.0M | 2200.0% | yes | A••• C•• F•••••• I•• L• |
| Mar 3, 2021 | $60.0M | 4 | $5.0M | 2200.0% | yes | A••• C•• F•••••• I•• L• |
| Feb 10, 2021 | $60.0M | 4 | $5.0M | 2200.0% | yes | A••• C•• F•••••• I•• L• |