DFX Intelligence
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Reading the graph
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advised by HELLMAN & FRIEDMAN 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 |
|---|---|---|---|---|---|---|
| May 31, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| J.P.MORGAN CHASE BANK, N.A., | J.P.MORGAN CHASE BANK, N.A., | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| 40 |
| $0 |
| 200.0% |
| yes |
| 0••• H•• E••••••••• V•••• L••• |
| Mar 26, 2024 | $267M | 40 | $0 | 200.0% | yes | 0••• H•• E••••••••• V•••• L••• |
| Mar 24, 2023 | $250M | 41 | $0 | 200.0% | yes | 0••• H•• E••••••••• V•••• L••• |
| Mar 29, 2022 | $367M | 41 | $0 | 200.0% | yes | 0••• H•• E••••••••• V•••• L••• |
| Jul 15, 2021 | $287M | 41 | $0 | 200.0% | yes | 0••• H•• E••••••••• V•••• L••• |
| Mar 29, 2021 | $287M | 41 | $0 | 200.0% | yes | 0••• H•• E••••••••• V•••• L••• |
| Jan 5, 2021 | $217M | 40 | $0 | 200.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Mar 26, 2020 | $217M | 40 | $0 | 200.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Dec 13, 2019 | $199M | 40 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Mar 27, 2019 | $199M | 40 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Jan 14, 2019 | $192M | 39 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Apr 25, 2018 | $192M | 39 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Mar 28, 2018 | $192M | 39 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Jan 8, 2018 | $185M | 38 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Jan 5, 2018 | $185M | 38 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Dec 4, 2017 | $185M | 38 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Apr 24, 2017 | $185M | 38 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Mar 30, 2017 | $185M | 38 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Jan 3, 2017 | $187M | 37 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Oct 28, 2016 | $187M | 37 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| May 13, 2016 | $187M | 37 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Apr 18, 2016 | $187M | 37 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Mar 28, 2016 | $187M | 37 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Jan 11, 2016 | $185M | 37 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Jul 1, 2015 | $185M | 37 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Apr 24, 2015 | $185M | 37 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| Mar 27, 2015 | $185M | 37 | $0 | 500.0% | yes | 8•• H•• E••••••••• V•••• L••• |
| New York |
| United States |
| no |
| 8-7221 |