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advised by S••••• R••• FINANCIAL LP
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $155M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, NA | J.P. MORGAN CHASE BANK, NA | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| $0 |
| 0.0% |
| yes |
| S••••• R••• E••••• F••• L• • S••••• 2••• ••••• B• |
| Mar 26, 2024 | $155M | 1 | $0 | 0.0% | yes | S••••• R••• E••••• F••• L• • S••••• 2••• ••••• B• |
| Sep 12, 2023 | $151M | 1 | $0 | 0.0% | yes | S••••• R••• E••••• F••• L• • S••••• 2••• ••••• B• |
| Aug 17, 2023 | $151M | 1 | $0 | 0.0% | yes | S••••• R••• E••••• F••• L• • S••••• 2••• ••••• B• |
| Mar 28, 2023 | $151M | 1 | $0 | 0.0% | yes | S••••• R••• E••••• F••• L• • S••••• 2••• ••••• B• |
| Nov 21, 2022 | $150M | 2 | $0 | 100.0% | yes | S••••• R••• E••••• F••• L• • S••••• 2••• ••••• B• |
| May 26, 2022 | $150M | 2 | $0 | 100.0% | yes | S••••• R••• E••••• F••• L• • S••••• 2••• ••••• B• |