DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by F•••••••• CAPITAL GROUP LLC
Cayman Islands
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 14, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 24 |
| $1.0M |
| 2400.0% |
| yes |
| F•••••••• M••••• F••• L•• |
| Jun 16, 2023 | $30.1M | 27 | $1.0M | 2000.0% | yes | F•••••••• M••••• F••• L•• |
| Apr 21, 2020 | $30.8M | 31 | $1.0M | 1200.0% | yes | F•••••••• M••••• F••• L•• |
| Mar 26, 2020 | $30.8M | 31 | $1.0M | 1200.0% | yes | F•••••••• M••••• F••• L•• |
| Feb 26, 2019 | $166M | 33 | $1.0M | 600.0% | yes | F•••••••• M••••• F••• L•• |
| Jan 30, 2018 | $272M | 43 | $1.0M | 600.0% | yes | F•••••••• M••••• F••• L•• |
| Jan 25, 2018 | $272M | 43 | $1.0M | 600.0% | yes | F•••••••• M••••• F••• L•• |
| Mar 13, 2017 | $207M | 47 | $1.0M | 600.0% | yes | F•••••••• M••••• F••• L•• |
| Mar 10, 2017 | $207M | 47 | $1.0M | 600.0% | yes | F•••••••• M••••• F••• L•• |
| Feb 16, 2016 | $348M | 73 | $1.0M | 300.0% | yes | F•••••••• M••••• F••• L•• |
| Mar 20, 2015 | $472M | 90 | $1.0M | 300.0% | yes | F•••••••• M••••• F••• L•• |
| Sep 18, 2014 | $471M | 89 | $1.0M | 500.0% | yes | F•••••••• M••••• F••• L•• |
| Sep 18, 2014 | $471M | 89 | $1.0M | 500.0% | yes | F•••••••• M••••• F••• L•• |
| Mar 24, 2014 | $219M | 57 | $1.0M | 2000.0% | yes | F•••••••• M••••• F••• L•• |
| Mar 5, 2014 | $151M | 57 | $1.0M | 2000.0% | yes | F•••••••• M••••• F••• L•• |
| Oct 10, 2013 | $77.3M | 42 | $1.0M | 700.0% | yes | F•••••••• M••••• F••• L•• |
| May 15, 2013 | $77.3M | 42 | $1.0M | 700.0% | yes | F•••••••• M••••• F••• L•• |
| Mar 21, 2013 | $77.3M | 42 | $1.0M | 700.0% | yes | F•••••••• M••••• F••• L•• |
| Apr 2, 2012 | $77.5M | 37 | $100,000 | 500.0% | yes | F•••••••• M••••• F••• L•• |