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advised by SBB R••••••• GROUP LLC
Illinois, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $752M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| $50.0M |
| 3600.0% |
| yes |
| S•• R••••••• G•••• P•••••••• I•• L•• |
| May 31, 2023 | $620M | 6 | $50.0M | 3600.0% | yes | S•• R••••••• G•••• P•••••••• I•• L•• |
| Mar 31, 2023 | $620M | 6 | $50.0M | 3600.0% | yes | S•• R••••••• G•••• P•••••••• I•• L•• |
| Nov 3, 2022 | $709M | 6 | $50.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I•• L•• |
| Aug 31, 2022 | $709M | 6 | $50.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I•• L•• |
| Mar 30, 2022 | $709M | 6 | $50.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I•• L•• |
| Dec 1, 2021 | $700M | 2 | $50.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I•• L•• |
| Nov 30, 2021 | $700M | 2 | $50.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I•• L•• |