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advised by BATTERY GLOBAL ADVISORS, LLC
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 2, 2024 | $45.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST COMPANY | CAMBRIDGE TRUST COMPANY | Cambridge | Massachusetts | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| B•• H•••••• F•••• L•• • H••••••• S••••• |
| May 6, 2024 | $45.3M | 68 | $0 | 100.0% | yes | B•• H•••••• F•••• L•• • H••••••• S••••• |
| Mar 28, 2024 | $45.3M | 68 | $0 | 100.0% | yes | B•• H•••••• F•••• L•• • H••••••• S••••• |
| Nov 21, 2023 | $45.9M | 74 | $0 | 200.0% | yes | B•• H•••••• F•••• L•• • H••••••• S••••• |
| Jun 30, 2023 | $45.9M | 74 | $0 | 200.0% | yes | B•• H•••••• F•••• L•• • H••••••• S••••• |
| Apr 28, 2023 | $45.9M | 74 | $0 | 200.0% | yes | B•• H•••••• F•••• L•• • H••••••• S••••• |
| Mar 31, 2023 | $45.9M | 74 | $0 | 200.0% | yes | B•• H•••••• F•••• L•• • H••••••• S••••• |
| Jul 1, 2022 | $60.8M | 65 | $0 | 300.0% | yes | B•• H•••••• F•••• L•• • H••••••• S••••• |
| May 17, 2022 | $60.8M | 65 | $0 | 300.0% | yes | B•• H•••••• F•••• L•• • H••••••• S••••• |
| May 13, 2022 | $60.8M | 65 | $0 | 300.0% | yes | B•• H•••••• F•••• L•• • H••••••• S••••• |
| Apr 29, 2022 | $60.8M | 65 | $0 | 300.0% | yes | B•• H•••••• F•••• L•• • H••••••• S••••• |
| Mar 30, 2022 | $60.8M | 65 | $0 | 300.0% | yes | B•• H•••••• F•••• L•• • H••••••• S••••• |