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advised by U••••••• INVESTMENTS L.P.
Cayman Islands
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 5, 2022 | $300M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| $150M |
| 0.0% |
| yes |
| U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••• L••• |
| May 31, 2022 | $300M | 1 | $150M | 0.0% | yes | U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••• L••• |
| Mar 31, 2022 | $300M | 1 | $150M | 0.0% | yes | U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••• L••• |
| May 28, 2021 | $300M | 1 | $150M | 0.0% | yes | U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••• L••• |
| Mar 31, 2021 | $300M | 1 | $150M | 0.0% | yes | U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••• L••• |
| Nov 23, 2020 | $50.0M | 1 | $50.0M | 0.0% | yes | U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••• L••• |
| Mar 27, 2020 | $50.0M | 1 | $50.0M | 0.0% | yes | U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••• L••• |
| Mar 29, 2019 | $50.0M | 1 | $50.0M | 0.0% | yes | U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••• L••• |