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advised by SEGAL MARCO ADVISORS
Delaware, 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 26, 2015 | $238M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| R••• L••• D••••••• F•••• I••••• P•••••••• |
| Mar 26, 2015 | $238M | 2 | $5.0M | 100.0% | yes | R••• L••• D••••••• F•••• I••••• P•••••••• |
| May 30, 2014 | $233M | 1 | $5.0M | 100.0% | yes | R••• L••• D••••••• F•••• I••••• P•••••••• |
| Apr 25, 2014 | $233M | 1 | $5.0M | 100.0% | yes | R••• L••• D••••••• F•••• I••••• P•••••••• |
| Mar 31, 2014 | $233M | 1 | $5.0M | 100.0% | yes | R••• L••• D••••••• F•••• I••••• P•••••••• |
| Nov 25, 2013 | $205M | 5 | $5.0M | 100.0% | yes | R••• L••• D••••••• F•••• I••••• P•••••••• |
| Apr 16, 2013 | $205M | 5 | $5.0M | 100.0% | yes | R••• L••• D••••••• F•••• I••••• P•••••••• |
| Apr 1, 2013 | $205M | 5 | $5.0M | 100.0% | yes | R••• L••• D••••••• F•••• I••••• P•••••••• |
| Sep 14, 2012 | $202M | 5 | $5.0M | 100.0% | yes | R••• L••• D••••••• F•••• I••••• P•••••••• |
| Apr 2, 2012 | $202M | 5 | $5.0M | 100.0% | yes | R••• L••• D••••••• F•••• I••••• P•••••••• |
| Mar 30, 2012 | $202M | 5 | $5.0M | 100.0% | yes | R••• L••• D••••••• F•••• I••••• P•••••••• |