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advised by A••••• CAPITAL GROUP 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.3B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| $50,000 |
| 100.0% |
| yes |
| A••••• M•••• F••••• P••••••• V• L• |
| May 16, 2023 | $1.4B | 30 | $50,000 | 100.0% | yes | A••••• M•••• F••••• P••••••• V• L• |
| Mar 31, 2023 | $1.4B | 30 | $50,000 | 100.0% | yes | A••••• M•••• F••••• P••••••• V• L• |
| Aug 22, 2022 | $1.6B | 30 | $50,000 | 100.0% | yes | A••••• M•••• F••••• P••••••• V• L• |
| Mar 15, 2022 | $1.2B | 30 | $50,000 | 100.0% | yes | A••••• M•••• F••••• P••••••• V• L• |
| Jan 25, 2022 | $1.0B | 30 | $50,000 | 100.0% | yes | A••••• M•••• F••••• P••••••• V• L• |
| Dec 22, 2021 | $1.0B | 30 | $50,000 | 100.0% | yes | A••••• M•••• F••••• P••••••• V• L• |
| Mar 26, 2021 | $1.0B | 30 | $50,000 | 100.0% | yes | A••••• M•••• F••••• P••••••• V• L• |