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advised by D••••••••• PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $101M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Riverside | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $0 |
| 800.0% |
| no |
| D••••••••• C•••••• P• S•• I•• L•• |
| Jan 4, 2024 | $152M | 8 | $0 | 2200.0% | no | D••••••••• C•••••• P• S•• I•• L•• |
| Jan 2, 2024 | $152M | 8 | $0 | 2200.0% | no | D••••••••• C•••••• P• S•• I•• L•• |
| May 22, 2023 | $152M | 8 | $0 | 2200.0% | no | D••••••••• C•••••• P• S•• I•• L•• |
| Mar 30, 2023 | $152M | 8 | $0 | 2200.0% | no | D••••••••• C•••••• P• S•• I•• L•• |
| May 19, 2022 | $146M | 8 | $0 | 2200.0% | no | D••••••••• C•••••• P• S•• I•• L•• |
| Mar 31, 2022 | $146M | 8 | $0 | 2200.0% | no | D••••••••• C•••••• P• S•• I•• L•• |
| Mar 30, 2021 | $61.2M | 8 | $0 | 2200.0% | no | D••••••••• C•••••• P• S•• I•• L•• |
| Jul 9, 2020 | $19.8M | 8 | $0 | 800.0% | no | D••••••••• C•••••• P• S•• I•• L•• |
| Jan 17, 2020 | $19.8M | 8 | $0 | 800.0% | no | D••••••••• C•••••• P• S•• I•• L•• |