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Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $87.5M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO |
| $10.0M |
| 3300.0% |
| no |
| B••••••• T•• L•• |
| Aug 22, 2023 | $120M | 3 | $10.0M | 3300.0% | no | B••••••• T•• L•• |
| May 2, 2023 | $120M | 3 | $10.0M | 3300.0% | no | B••••••• T•• L•• |
| Mar 31, 2023 | $120M | 3 | $10.0M | 3300.0% | no | B••••••• T•• L•• |
| May 18, 2022 | $161M | 3 | $10.0M | 3300.0% | no | B••••••• T•• L•• |
| Mar 31, 2022 | $161M | 3 | $10.0M | 3300.0% | no | B••••••• T•• L•• |
| Mar 30, 2021 | $102M | 3 | $10.0M | 3300.0% | no | B••••••• T•• L•• |
| Mar 30, 2020 | $83.6M | 3 | $10.0M | 3300.0% | no | B••••••• T•• L•• |
| Dec 5, 2019 | $87.3M | 3 | $10.0M | 3300.0% | no | B••••••• T•• L•• |
| United States |
| no |
| 8-7221 |