DFX Intelligence
Data Factory
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Reading the graph
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advised by FLEXSTONE PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |
| Jul 1, 2024 | $375M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L••• |
| Mar 28, 2024 | $375M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L••• |
| Aug 14, 2023 | $335M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L••• |
| Mar 30, 2023 | $335M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L••• |
| Dec 7, 2022 | $417M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L••• |
| Oct 24, 2022 | $417M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L••• |
| Sep 23, 2022 | $417M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L••• |
| Mar 30, 2022 | $417M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L••• |
| Aug 9, 2021 | $391M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L••• |
| Jul 9, 2021 | $391M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L••• |
| Mar 30, 2021 | $391M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L••• |
| Mar 30, 2020 | $375M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Aug 22, 2019 | $335M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Jul 25, 2019 | $335M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Apr 9, 2019 | $335M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Mar 22, 2019 | $335M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Jan 23, 2019 | $295M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Mar 28, 2018 | $295M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Mar 15, 2018 | $212M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Jan 5, 2018 | $212M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Jan 5, 2018 | $212M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Jan 3, 2018 | $212M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| May 25, 2017 | $212M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| May 25, 2017 | $212M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Mar 30, 2017 | $212M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Apr 6, 2016 | $157M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Apr 5, 2016 | $157M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Mar 30, 2016 | $157M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Oct 30, 2015 | $313M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Apr 22, 2015 | $313M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Apr 22, 2015 | $313M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Apr 6, 2015 | $313M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Mar 31, 2015 | $313M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Jun 19, 2014 | $180M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Jun 4, 2014 | $180M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| May 6, 2014 | $180M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| May 5, 2014 | $180M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Mar 28, 2014 | $180M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Jul 8, 2013 | $118M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Apr 1, 2013 | $118M | 2 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Dec 7, 2012 | $79.7M | 1 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Dec 7, 2012 | $79.7M | 1 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Dec 5, 2012 | $79.7M | 1 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Apr 17, 2012 | $79.7M | 1 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Apr 13, 2012 | $79.7M | 1 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Apr 13, 2012 | $79.7M | 1 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |
| Mar 30, 2012 | $79.7M | 1 | $1.0M | 0.0% | yes | C•• C•• ••••••••• L• |