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advised by M•••••• CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $700M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIDWEST INSTITUTIONAL TRUST COMPANY | MIDWEST INSTITUTIONAL TRUST COMPANY (F/K/A BMO TRUST AND CUSTODY SERVICES) | Milwaukee | Wisconsin | United States | no | n/a |
| $0 |
| 400.0% |
| yes |
| M•••••• I•• B••• A••• L••• |
| Mar 28, 2024 | $700M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |
| May 15, 2023 | $790M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |
| Mar 31, 2023 | $790M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |
| Sep 14, 2022 | $663M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |
| Mar 30, 2022 | $663M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |
| Jul 13, 2021 | $464M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |
| Mar 30, 2021 | $464M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |
| Feb 1, 2021 | $216M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |
| Jan 13, 2021 | $216M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |
| Nov 30, 2020 | $216M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |
| May 4, 2020 | $216M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |
| Mar 27, 2020 | $216M | 71 | $0 | 400.0% | yes | M•••••• I•• B••• A••• L••• |