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advised by GEM R••••• CAPITAL
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $851M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA SECURITIES, INC. | BANK OF AMERICA SECURITIES, INC. | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| G•• R••••• F••• V••• L••• |
| Aug 16, 2024 | $851M | 24 | $5.0M | 0.0% | yes | G•• R••••• F••• V••• L••• |
| May 3, 2024 | $851M | 24 | $5.0M | 0.0% | yes | G•• R••••• F••• V••• L••• |
| Apr 2, 2024 | $851M | 24 | $5.0M | 0.0% | yes | G•• R••••• F••• V••• L••• |
| Mar 29, 2024 | $851M | 24 | $5.0M | 0.0% | yes | G•• R••••• F••• V••• L••• |
| Mar 30, 2023 | $587M | 24 | $5.0M | 0.0% | yes | G•• R••••• F••• V••• L••• |
| Sep 14, 2022 | $501M | 13 | $5.0M | 0.0% | yes | G•• R••••• F••• V••• L••• |
| Mar 24, 2022 | $315M | 13 | $5.0M | 0.0% | yes | G•• R••••• F••• V••• L••• |