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advised by M••••••• ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 1 |
| $35.0M |
| 0.0% |
| yes |
| M••••••• M••••••••• F••• L••• • B• |
| Oct 30, 2024 | $116M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Jun 18, 2024 | $116M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Mar 30, 2024 | $116M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Aug 14, 2023 | $72.9M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Mar 31, 2023 | $72.9M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Nov 23, 2022 | $48.6M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Aug 12, 2022 | $48.6M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Jun 30, 2022 | $48.6M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Mar 29, 2022 | $48.6M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Dec 1, 2021 | $24.1M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Sep 17, 2021 | $24.1M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Jun 21, 2021 | $24.1M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Mar 25, 2021 | $24.1M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Oct 8, 2020 | $18.2M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Jun 30, 2020 | $18.2M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |
| Mar 20, 2020 | $18.2M | 1 | $35.0M | 0.0% | yes | M••••••• M••••••••• F••• L••• • B• |