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advised by L•••••, S••••• & COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| $351M |
| 5 |
| $100,000 |
| 100.0% |
| no |
| L••••• S••••• C•• I•• L••• |
| Jul 11, 2021 | $351M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| May 7, 2021 | $351M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Apr 27, 2021 | $351M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Mar 31, 2021 | $351M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Jan 12, 2021 | $401M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Jun 29, 2020 | $401M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Mar 30, 2020 | $401M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Jul 26, 2019 | $402M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| May 31, 2019 | $402M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Mar 29, 2019 | $402M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Aug 8, 2018 | $402M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Apr 23, 2018 | $402M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Apr 23, 2018 | $402M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Mar 31, 2018 | $402M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| May 25, 2017 | $405M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Mar 31, 2017 | $405M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Dec 22, 2016 | $390M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Nov 21, 2016 | $390M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Aug 25, 2016 | $390M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Mar 30, 2016 | $390M | 5 | $100,000 | 100.0% | no | L••••• S••••• C•• I•• L••• |
| Jan 6, 2016 | $275M | 0 | $100,000 | 0.0% | no | L••••• S••••• C•• I•• L••• |
| Oct 30, 2015 | $275M | 0 | $100,000 | 0.0% | no | L••••• S••••• C•• I•• L••• |
| Sep 15, 2015 | $275M | 0 | $100,000 | 0.0% | no | L••••• S••••• C•• I•• L••• |
| Jul 1, 2015 | $275M | 0 | $100,000 | 0.0% | no | L••••• S••••• C•• I•• L••• |
| May 12, 2015 | $275M | 0 | $100,000 | 0.0% | no | L••••• S••••• C•• I•• L••• |
| Mar 31, 2015 | $275M | 0 | $100,000 | 0.0% | no | L••••• S••••• C•• I•• L••• |
| Sep 10, 2014 | $10.0M | 2 | $100,000 | 500.0% | no | L••••• S••••• C•• I•• L••• |
| May 6, 2014 | $10.0M | 2 | $100,000 | 500.0% | no | L••••• S••••• C•• I•• L••• |