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advised by 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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $127M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |
| $65.7M |
| 100.0% |
| yes |
| P••••••• I•• F•••• L••• |
| Mar 27, 2024 | $127M | 1 | $65.7M | 100.0% | yes | P••••••• I•• F•••• L••• |
| Jul 31, 2023 | $65.9M | 1 | $65.7M | 100.0% | yes | P••••••• I•• F•••• L••• |
| Jun 13, 2023 | $65.9M | 1 | $65.7M | 100.0% | yes | P••••••• I•• F•••• L••• |
| Mar 30, 2023 | $65.9M | 1 | $65.7M | 100.0% | yes | P••••••• I•• F•••• L••• |
| Aug 10, 2022 | $66.0M | 1 | $65.7M | 100.0% | yes | P••••••• I•• F•••• L••• |
| Mar 30, 2022 | $66.0M | 1 | $65.7M | 100.0% | yes | P••••••• I•• F•••• L••• |
| Jul 2, 2021 | $65.6M | 1 | $65.7M | 100.0% | yes | P••••••• I•• F•••• L••• |
| Apr 30, 2021 | $65.6M | 1 | $65.7M | 100.0% | yes | P••••••• I•• F•••• L••• |
| Mar 30, 2021 | $65.6M | 1 | $65.7M | 100.0% | yes | P••••••• I•• F•••• L••• |