DFX Intelligence
Data Factory
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Reading the graph
advised by TRUST ADVISORS, INC.
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 22, 2024 | $1.0B | 1 | $0 | 10000.0% | yes | NOLA TOTAL RETURN PERPETUAL CARE, LLC |
| May 8, 2023 | $868M | 1 | $0 | 10000.0% | yes | NOLA TOTAL RETURN PERPETUAL CARE, LLC |
| Mar 28, 2023 | $868M | 1 | $0 | 10000.0% | yes | NOLA TOTAL RETURN PERPETUAL CARE, LLC |
| Mar 30, 2022 | $1.1B | 1 | $0 | 10000.0% | yes | NOLA TOTAL RETURN PERPETUAL CARE, LLC |
| Mar 29, 2021 | $898M | 1 | $0 | 10000.0% | yes | NOLA TOTAL RETURN PERPETUAL CARE, LLC |
| Mar 27, 2020 | $584M | 1 | $0 | 10000.0% | yes | NOLA TOTAL RETURN PERPETUAL CARE, LLC |
| Sep 20, 2019 | $520M | 1 | $0 | 10000.0% | yes | NOLA TOTAL RETURN PERPETUAL CARE, LLC |
| Mar 28, 2019 | $520M | 1 | $0 | 10000.0% | yes | NOLA TOTAL RETURN PERPETUAL CARE, LLC |
| Mar 29, 2018 | $276M | 1 | $0 | 10000.0% | yes | NOLA TOTAL RETURN PERPETUAL CARE, LLC |
| Oct 25, 2017 | $250M | 1 | $1 | 10000.0% | yes | NOLA TOTAL RETURN PERPETUAL CARE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| REGIONS BANK | REGIONS BANK | Birmingham | Alabama | United States | no | n/a |