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advised by AXIUM INFRASTRUCTURE US INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $357M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK N.A. | BMO BANK N.A. (FORMERLY BMO HARRIS BANK N.A.) | Chicago | Illinois | United States | no | n/a |
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | HIGHLANDS RANCH | Colorado | United States | no | n/a |
| 0.0% |
| yes |
| A•••••• N• I• L• |
| May 16, 2024 | $357M | 3 | $5.0M | 0.0% | yes | A•••••• N• I• L• |
| Mar 29, 2024 | $357M | 3 | $5.0M | 0.0% | yes | A•••••• N• I• L• |
| Mar 31, 2023 | $305M | 3 | $5.0M | 0.0% | yes | A•••••• N• I• L• |
| Apr 20, 2022 | $219M | 4 | $5.0M | 0.0% | yes | A•••••• N• I• L• |
| Mar 31, 2022 | $219M | 4 | $5.0M | 0.0% | yes | A•••••• N• I• L• |
| Mar 31, 2021 | $71.0M | 3 | $5.0M | 0.0% | yes | A•••••• N• I• L• |
| Mar 30, 2020 | $80,185 | 2 | $5.0M | 0.0% | yes | A•••••• N• I• L• |