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advised by Z••• GROUP
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| 8 |
| $100,000 |
| 0.0% |
| no |
| Z••• C•• 3• L•••••• |
| Mar 28, 2024 | $451M | 8 | $100,000 | 0.0% | no | Z••• C•• 3• L•••••• |
| May 26, 2023 | $487M | 2 | $100,000 | 0.0% | no | Z••• C•• 3• L•••••• |
| Mar 31, 2023 | $487M | 2 | $100,000 | 0.0% | no | Z••• C•• 3• L•••••• |
| Mar 31, 2022 | $632,776 | 2 | $100,000 | 200.0% | no | Z••• C•• 3• L•••••• |
| Nov 9, 2021 | $481M | 2 | $100,000 | 200.0% | no | Z••• C•• 3• L•••••• |
| Mar 29, 2021 | $481M | 2 | $100,000 | 200.0% | no | Z••• C•• 3• L•••••• |
| Jul 7, 2020 | $499M | 2 | $100,000 | 200.0% | no | Z••• C•• 3• L•••••• |
| Mar 27, 2020 | $499M | 2 | $100,000 | 200.0% | no | Z••• C•• 3• L•••••• |
| Mar 27, 2019 | $502M | 2 | $100,000 | 200.0% | no | Z••• C•• 3• L•••••• |
| Jan 25, 2019 | $404M | 2 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Jul 12, 2018 | $404M | 2 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Mar 28, 2018 | $404M | 2 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Sep 14, 2017 | $403M | 1 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Jun 26, 2017 | $403M | 1 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Mar 30, 2017 | $403M | 1 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Jan 12, 2017 | $403M | 2 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Jan 12, 2017 | $403M | 2 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Dec 13, 2016 | $403M | 2 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Apr 4, 2016 | $403M | 2 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Mar 24, 2016 | $403M | 2 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Sep 21, 2015 | $194M | 1 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |
| Mar 31, 2015 | $194M | 1 | $100,000 | 10000.0% | no | Z••• C•• 3• L•••••• |