DFX Intelligence
Data Factory
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Reading the graph
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advised by PGIM LIMITED
Netherlands
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2017 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| 0 |
| $0 |
| 0.0% |
| yes |
| G•••••• I• E••• C•• B••• |
| Nov 16, 2016 | $422,905 | 0 | $0 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Jul 21, 2016 | $422,905 | 0 | $0 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Jul 11, 2016 | $422,905 | 0 | $0 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| May 24, 2016 | $422,905 | 0 | $0 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Apr 8, 2016 | $422,905 | 0 | $0 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Mar 30, 2016 | $422,905 | 0 | $0 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Jan 20, 2016 | $248M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Jan 15, 2016 | $248M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Nov 4, 2015 | $248M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Sep 17, 2015 | $248M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Aug 21, 2015 | $248M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Mar 30, 2015 | $248M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Oct 6, 2014 | $467M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Mar 28, 2014 | $467M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Nov 15, 2013 | $461M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Jul 29, 2013 | $461M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| May 31, 2013 | $461M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Mar 27, 2013 | $461M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Aug 21, 2012 | $416M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| May 30, 2012 | $416M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |
| Feb 14, 2012 | $416M | 0 | $129,500 | 0.0% | yes | G•••••• I• E••• C•• B••• |