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advised by B•••• ASSET MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $12.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 7 |
| $250,000 |
| 8900.0% |
| yes |
| B•••• P••••••• L••• |
| Apr 23, 2024 | $12.3M | 7 | $250,000 | 8900.0% | yes | B•••• P••••••• L••• |
| Mar 28, 2024 | $12.3M | 7 | $250,000 | 8900.0% | yes | B•••• P••••••• L••• |
| Dec 21, 2023 | $16.8M | 9 | $250,000 | 9000.0% | yes | B•••• P••••••• L••• |
| Mar 28, 2023 | $16.8M | 9 | $250,000 | 9000.0% | yes | B•••• P••••••• L••• |
| Mar 25, 2022 | $19.8M | 9 | $250,000 | 9000.0% | yes | B•••• P••••••• L••• |
| Mar 30, 2021 | $18.1M | 9 | $250,000 | 6800.0% | yes | B•••• P••••••• L••• |
| Jun 11, 2020 | $21.4M | 10 | $250,000 | 6800.0% | yes | B•••• P••••••• L••• |
| May 4, 2020 | $21.4M | 10 | $250,000 | 6800.0% | yes | B•••• P••••••• L••• |
| Apr 29, 2020 | $21.4M | 10 | $250,000 | 6800.0% | yes | B•••• P••••••• L••• |
| Mar 30, 2020 | $21.4M | 10 | $250,000 | 6800.0% | yes | B•••• P••••••• L••• |
| Mar 30, 2019 | $19.5M | 10 | $250,000 | 6700.0% | yes | B•••• P••••••• L••• |
| Mar 29, 2018 | $19.5M | 10 | $250,000 | 6400.0% | yes | B•••• P••••••• L••• |
| Jun 20, 2017 | $17.6M | 11 | $250,000 | 5000.0% | yes | B•••• P••••••• L••• |
| Mar 30, 2017 | $17.6M | 11 | $250,000 | 5000.0% | yes | B•••• P••••••• L••• |
| Mar 22, 2016 | $16.2M | 11 | $250,000 | 5000.0% | yes | B•••• P••••••• L••• |
| Oct 13, 2015 | $18.0M | 11 | $250,000 | 5000.0% | yes | B•••• P••••••• L••• |
| Jul 9, 2015 | $18.0M | 11 | $250,000 | 5000.0% | yes | B•••• P••••••• L••• |
| Mar 24, 2015 | $18.0M | 11 | $250,000 | 5000.0% | yes | B•••• P••••••• L••• |
| Mar 25, 2014 | $15.7M | 11 | $250,000 | 5000.0% | yes | B•••• P••••••• L••• |
| Feb 4, 2014 | $11.3M | 11 | $250,000 | 0.0% | yes | B•••• P••••••• L••• |
| Mar 28, 2013 | $11.3M | 11 | $250,000 | 0.0% | yes | B•••• P••••••• L••• |
| Apr 2, 2012 | $11.3M | 11 | $250,000 | 0.0% | yes | B•••• P••••••• L••• |