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Reading the graph
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Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $5.8B | 1,079 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK CITY | New York | United States | no | n/a |
| $50,000 |
| 100.0% |
| yes |
| O•••• G••••• E••••• F••• L•••••• |
| Apr 10, 2023 | $5.2B | 1,125 | $50,000 | 100.0% | yes | O•••• G••••• E••••• F••• L•••••• |
| Mar 29, 2023 | $5.2B | 1,125 | $50,000 | 100.0% | yes | O•••• G••••• E••••• F••• L•••••• |
| Mar 29, 2022 | $6.1B | 1,156 | $50,000 | 100.0% | yes | O•••• G••••• E••••• F••• L•••••• |
| Mar 26, 2021 | $6.4B | 1,198 | $50,000 | 100.0% | yes | O•••• G••••• E••••• F••• L•••••• |
| Mar 30, 2020 | $6.6B | 1,242 | $50,000 | 100.0% | yes | O•••• G••••• E••••• F••• L•••••• |
| Mar 29, 2019 | $5.9B | 1,337 | $50,000 | 100.0% | yes | O•••• G••••• E••••• F••• L•••••• |