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advised by L•••• EQUITY PARTNERS
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 26, 2024 | $956M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC | MERRILL LYNCH, PIERCE, FENNER & SMITH INC | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 1500.0% |
| yes |
| L•••• E••••• P••••••• V••• L••• |
| Aug 28, 2023 | $747M | 90 | $100,000 | 1500.0% | yes | L•••• E••••• P••••••• V••• L••• |
| Jun 14, 2023 | $747M | 90 | $100,000 | 1500.0% | yes | L•••• E••••• P••••••• V••• L••• |
| Mar 31, 2023 | $747M | 90 | $100,000 | 1500.0% | yes | L•••• E••••• P••••••• V••• L••• |
| Sep 1, 2022 | $896M | 90 | $100,000 | 1500.0% | yes | L•••• E••••• P••••••• V••• L••• |
| Mar 31, 2022 | $896M | 90 | $100,000 | 1500.0% | yes | L•••• E••••• P••••••• V••• L••• |
| Feb 14, 2022 | $0 | 0 | $0 | 0.0% | no | L•••• E••••• P••••••• V••• L••• |
| Nov 2, 2021 | $0 | 0 | $0 | 0.0% | no | L•••• E••••• P••••••• V••• L••• |
| Mar 31, 2021 | $0 | 0 | $0 | 0.0% | no | L•••• E••••• P••••••• V••• L••• |
| Aug 10, 2020 | $0 | 0 | $0 | 0.0% | no | L•••• E••••• P••••••• V••• L••• |
| Mar 30, 2020 | $0 | 0 | $0 | 0.0% | no | L•••• E••••• P••••••• V••• L••• |