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advised by CONIFER MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK |
| Mar 27, 2024 |
| $106M |
| 97 |
| $0 |
| 2800.0% |
| yes |
| A••••• I• P•••••••• L••• |
| Dec 11, 2023 | $107M | 96 | $0 | 2900.0% | yes | A••••• I• P•••••••• L••• |
| Mar 31, 2023 | $107M | 96 | $0 | 2900.0% | yes | A••••• I• P•••••••• L••• |
| Mar 30, 2022 | $160M | 95 | $0 | 2600.0% | yes | A••••• I• P•••••••• L••• |
| Mar 18, 2021 | $168M | 89 | $0 | 2900.0% | yes | A••••• I• P•••••••• L••• |
| Mar 23, 2020 | $132M | 95 | $0 | 1600.0% | yes | A••••• I• P•••••••• L••• |
| Jan 3, 2020 | $123M | 80 | $0 | 1600.0% | yes | A••••• I• P•••••••• L••• |
| Jun 17, 2019 | $123M | 80 | $0 | 1600.0% | yes | A••••• I• P•••••••• L••• |
| Mar 29, 2019 | $124M | 80 | $0 | 1600.0% | yes | A••••• I• P•••••••• L••• |
| Jan 23, 2019 | $160M | 77 | $0 | 2500.0% | yes | A••••• I• P•••••••• L••• |
| Mar 31, 2018 | $160M | 77 | $0 | 2500.0% | yes | A••••• I• P•••••••• L••• |
| Feb 12, 2018 | $168M | 77 | $0 | 2500.0% | yes | A••••• I• P•••••••• L••• |
| Nov 16, 2017 | $109M | 75 | $0 | 2300.0% | yes | A••••• I• P•••••••• L••• |
| Apr 28, 2017 | $109M | 75 | $0 | 2300.0% | yes | A••••• I• P•••••••• L••• |
| Mar 30, 2017 | $109M | 75 | $0 | 2300.0% | yes | A••••• I• P•••••••• L••• |
| Jan 30, 2017 | $108M | 73 | $0 | 2200.0% | yes | A••••• I• P•••••••• L••• |
| Dec 23, 2016 | $108M | 73 | $0 | 2200.0% | yes | A••••• I• P•••••••• L••• |
| Dec 23, 2016 | $108M | 73 | $0 | 2200.0% | yes | A••••• I• P•••••••• L••• |
| Oct 20, 2016 | $108M | 73 | $0 | 2200.0% | yes | A••••• I• P•••••••• L••• |
| Sep 1, 2016 | $112M | 73 | $0 | 2200.0% | yes | A••••• I• P•••••••• L••• |
| Sep 1, 2016 | $108M | 73 | $0 | 2200.0% | yes | A••••• I• P•••••••• L••• |
| Jun 13, 2016 | $112M | 73 | $0 | 2200.0% | yes | A••••• I• P•••••••• L••• |
| Apr 5, 2016 | $112M | 73 | $0 | 2200.0% | yes | A••••• I• P•••••••• L••• |
| Mar 22, 2016 | $112M | 73 | $0 | 2200.0% | yes | A••••• I• P•••••••• L••• |
| Sep 29, 2015 | $128M | 73 | $0 | 2200.0% | yes | A••••• I• P•••••••• L••• |
| Mar 27, 2015 | $128M | 73 | $0 | 2200.0% | yes | A••••• I• P•••••••• L••• |
| Mar 26, 2014 | $113M | 68 | $0 | 2400.0% | yes | A••••• I• P•••••••• L••• |
| Mar 24, 2014 | $113M | 68 | $0 | 2400.0% | yes | A••••• I• P•••••••• L••• |
| Jan 16, 2014 | $130M | 69 | $100,000 | 2200.0% | yes | A••••• I• P•••••••• L• P• |
| Oct 2, 2013 | $130M | 69 | $100,000 | 2200.0% | yes | A••••• I• P•••••••• L• P• |
| Mar 21, 2013 | $130M | 69 | $100,000 | 2200.0% | yes | A••••• I• P•••••••• L• P• |
| Nov 13, 2012 | $98.0M | 70 | $100,000 | 2000.0% | yes | A••••• I• P•••••••• L• P• |
| Oct 8, 2012 | $98.0M | 70 | $100,000 | 2000.0% | yes | A••••• I• P•••••••• L• P• |
| Mar 23, 2012 | $98.0M | 70 | $100,000 | 2000.0% | yes | A••••• I• P•••••••• L• P• |
| Jan 30, 2012 | $98.0M | 70 | $100,000 | 2000.0% | yes | A••••• I• P•••••••• L• P• |
| United States |
| no |
| n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |