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advised by A••• MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY | THE BANK OF NEW YORK MELLON TRUST COMPANY | Houston | Texas | United States | no | n/a |
| 50 |
| $10.0M |
| 0.0% |
| yes |
| A••• P••••••••• C••• F••• ••••••••• L••• |
| Nov 26, 2024 | $2.1B | 50 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Aug 27, 2024 | $2.1B | 50 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| May 28, 2024 | $2.1B | 50 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Mar 28, 2024 | $2.1B | 50 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Feb 6, 2024 | $2.1B | 39 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Nov 15, 2023 | $2.1B | 39 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Aug 22, 2023 | $2.1B | 39 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| May 23, 2023 | $2.1B | 39 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Mar 31, 2023 | $2.1B | 39 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Jan 31, 2023 | $992M | 14 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Nov 16, 2022 | $992M | 14 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Aug 23, 2022 | $992M | 14 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| May 25, 2022 | $992M | 14 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Mar 31, 2022 | $992M | 14 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Feb 15, 2022 | $991M | 14 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |
| Nov 19, 2021 | $991M | 14 | $10.0M | 0.0% | yes | A••• P••••••••• C••• F••• ••••••••• L••• |