DFX Intelligence
Data Factory
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Reading the graph
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advised by A•••••••, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $158M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | OKLAHOMA CITY | Oklahoma | United States | no | n/a |
| 100.0% |
| yes |
| A••••••• I••••••••• L•• |
| Mar 22, 2024 | $158M | 16 | $5.0M | 100.0% | yes | A••••••• I••••••••• L•• |
| Mar 24, 2023 | $152M | 16 | $5.0M | 100.0% | yes | A••••••• I••••••••• L•• |
| Jul 12, 2022 | $128M | 18 | $5.0M | 100.0% | yes | A••••••• I••••••••• L•• |
| Mar 24, 2022 | $128M | 18 | $5.0M | 100.0% | yes | A••••••• I••••••••• L•• |
| Mar 24, 2022 | $128M | 18 | $5.0M | 100.0% | yes | A••••••• I••••••••• L•• |
| Dec 16, 2021 | $193M | 18 | $5.0M | 100.0% | yes | A••••••• I••••••••• L•• |
| Jul 20, 2021 | $193M | 18 | $5.0M | 100.0% | yes | A••••••• I••••••••• L•• |
| Apr 1, 2021 | $193M | 18 | $5.0M | 100.0% | yes | A••••••• I••••••••• L•• |
| Mar 31, 2021 | $193M | 18 | $5.0M | 100.0% | yes | A••••••• I••••••••• L•• |