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advised by S••••••• CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $413M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |
| 3 |
| $200,000 |
| 0.0% |
| no |
| S••••••• C•• X•••• L••• |
| May 30, 2024 | $413M | 3 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| May 1, 2024 | $413M | 3 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Mar 28, 2024 | $413M | 3 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Mar 14, 2024 | $394M | 3 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Feb 28, 2024 | $394M | 3 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Dec 13, 2023 | $394M | 3 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Nov 27, 2023 | $394M | 3 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Jun 30, 2023 | $394M | 3 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Apr 28, 2023 | $394M | 3 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Mar 31, 2023 | $394M | 3 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Feb 28, 2023 | $440M | 5 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Nov 16, 2022 | $440M | 5 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Aug 24, 2022 | $440M | 5 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Apr 29, 2022 | $440M | 5 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Mar 31, 2022 | $440M | 5 | $200,000 | 0.0% | no | S••••••• C•• X•••• L••• |
| Feb 17, 2022 | $0 | 0 | $0 | 0.0% | no | S••••••• C•• X•••• L••• |