DFX Intelligence
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Reading the graph
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advised by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $54.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| 1 |
| $50.0M |
| 0.0% |
| no |
| L•• F•••••• I• L•••••• |
| Aug 6, 2024 | $54.0M | 1 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Apr 10, 2024 | $54.0M | 1 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Apr 2, 2024 | $54.0M | 1 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Feb 22, 2024 | $54.0M | 1 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Jan 30, 2024 | $54.0M | 1 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Jan 29, 2024 | $54.0M | 1 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Nov 8, 2023 | $621M | 1 | $50.0M | 10000.0% | no | L•• F•••••• I• L•••••• |
| May 5, 2023 | $621M | 1 | $50.0M | 10000.0% | no | L•• F•••••• I• L•••••• |
| May 4, 2023 | $621M | 1 | $50.0M | 10000.0% | no | L•• F•••••• I• L•••••• |
| Feb 22, 2023 | $621M | 1 | $50.0M | 10000.0% | no | L•• F•••••• I• L•••••• |
| Jul 20, 2021 | $559M | 1 | $50.0M | 10000.0% | no | L•• F•••••• I• L•••••• |
| Jul 20, 2021 | $559M | 1 | $50.0M | 10000.0% | no | L•• F•••••• I• L•••••• |
| Jul 19, 2021 | $559M | 1 | $50.0M | 10000.0% | no | L•• F•••••• I• L•••••• |
| Jan 28, 2021 | $559M | 1 | $50.0M | 10000.0% | no | L•• F•••••• I• L•••••• |
| Jul 8, 2020 | $500M | 2 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Mar 2, 2020 | $461M | 2 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Jan 28, 2020 | $461M | 2 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Oct 3, 2019 | $479M | 2 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Mar 21, 2019 | $479M | 2 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Jan 29, 2019 | $479M | 2 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |
| Jan 28, 2019 | $479M | 2 | $50.0M | 0.0% | no | L•• F•••••• I• L•••••• |