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advised by T•••••• CAPITAL NORTH AMERICA LLC
France
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 |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $2.2B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Paris | n/a | France | no | n/a |
| $100 |
| 0.0% |
| yes |
| T•••••• S•••• D••••••• |
| Mar 28, 2024 | $2.2B | 409 | $100 | 0.0% | yes | T•••••• S•••• D••••••• |
| Sep 21, 2023 | $2.1B | 657 | $100 | 300.0% | yes | T•••••• S•••• D••••••• |
| Sep 1, 2023 | $2.1B | 657 | $100 | 300.0% | yes | T•••••• S•••• D••••••• |
| Jun 26, 2023 | $2.1B | 657 | $100 | 300.0% | yes | T•••••• S•••• D••••••• |
| Mar 31, 2023 | $2.1B | 657 | $100 | 300.0% | yes | T•••••• S•••• D••••••• |
| Jul 22, 2022 | $2.7B | 462 | $100 | 0.0% | yes | T•••••• S•••• D••••••• |
| Jul 20, 2022 | $2.7B | 462 | $100 | 0.0% | yes | T•••••• S•••• D••••••• |
| May 20, 2022 | $2.7B | 462 | $100 | 0.0% | yes | T•••••• S•••• D••••••• |
| Mar 31, 2022 | $2.4B | 462 | $100 | 0.0% | yes | T•••••• S•••• D••••••• |