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advised by MJX ASSET MANAGEMENT LLC
Cayman Islands
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 22, 2024 | $585M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| $100,000 |
| 500.0% |
| no |
| V•••••• 3• C••• L•••••• |
| Mar 28, 2024 | $585M | 3 | $100,000 | 500.0% | no | V•••••• 3• C••• L•••••• |
| Sep 13, 2023 | $511M | 3 | $100,000 | 500.0% | no | V•••••• 3• C••• L•••••• |
| Jun 27, 2023 | $511M | 3 | $100,000 | 500.0% | no | V•••••• 3• C••• L•••••• |
| Mar 28, 2023 | $511M | 3 | $100,000 | 500.0% | no | V•••••• 3• C••• L•••••• |
| Mar 25, 2022 | $513M | 3 | $100,000 | 500.0% | no | V•••••• 3• C••• L•••••• |
| Apr 17, 2021 | $493M | 3 | $100,000 | 500.0% | no | V•••••• 3• C••• L•••••• |
| Mar 23, 2021 | $493M | 3 | $100,000 | 500.0% | no | V•••••• 3• C••• L•••••• |
| Apr 22, 2020 | $499M | 3 | $100,000 | 500.0% | no | V•••••• 3• C••• L•••••• |
| Mar 26, 2020 | $499M | 3 | $100,000 | 500.0% | no | V•••••• 3• C••• L•••••• |
| Apr 29, 2019 | $500M | 2 | $100,000 | 500.0% | no | V•••••• 3• C••• L•••••• |
| Mar 26, 2019 | $500M | 2 | $100,000 | 500.0% | no | V•••••• 3• C••• L•••••• |