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advised by A••• MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK TRUST COMPANY, N.A. | THE BANK OF NEW YORK TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| $414,113 |
| 3 |
| $120,060 |
| 400.0% |
| yes |
| A••• E••• C•• I• B••• |
| Jan 28, 2019 | $414,113 | 3 | $120,060 | 400.0% | yes | A••• E••• C•• I• B••• |
| Nov 16, 2018 | $414,113 | 3 | $120,060 | 400.0% | yes | A••• E••• C•• I• B••• |
| Aug 23, 2018 | $414,113 | 3 | $120,060 | 400.0% | yes | A••• E••• C•• I• B••• |
| May 25, 2018 | $414,113 | 3 | $120,060 | 400.0% | yes | A••• E••• C•• I• B••• |
| Apr 2, 2018 | $414,113 | 3 | $120,060 | 400.0% | yes | A••• E••• C•• I• B••• |
| Sep 29, 2017 | $136M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Aug 25, 2017 | $136M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Aug 3, 2017 | $136M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| May 25, 2017 | $136M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Apr 28, 2017 | $136M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Apr 26, 2017 | $136M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Mar 31, 2017 | $136M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Feb 23, 2017 | $193M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Jan 12, 2017 | $193M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Nov 28, 2016 | $193M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| May 25, 2016 | $193M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Mar 30, 2016 | $193M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Feb 26, 2016 | $334M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Nov 20, 2015 | $334M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Aug 21, 2015 | $334M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Apr 30, 2015 | $334M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Mar 31, 2015 | $334M | 13 | $100,000 | 0.0% | yes | A••• E••• C•• I• B••• |
| Feb 24, 2015 | $509M | 2 | $100,000 | 100.0% | yes | A••• E••• C•• I• B••• |
| Nov 24, 2014 | $509M | 2 | $100,000 | 100.0% | yes | A••• E••• C•• I• B••• |
| Jul 24, 2014 | $509M | 2 | $100,000 | 100.0% | yes | A••• E••• C•• I• B••• |
| Mar 31, 2014 | $509M | 2 | $100,000 | 100.0% | yes | A••• E••• C•• I• B••• |
| Feb 27, 2014 | $434M | 3 | $100,000 | 100.0% | yes | A••• E••• C•• I• B••• |
| Aug 20, 2013 | $434M | 3 | $100,000 | 100.0% | yes | A••• E••• C•• I• B••• |
| Apr 1, 2013 | $434M | 3 | $100,000 | 100.0% | yes | A••• E••• C•• I• B••• |
| Feb 28, 2013 | $403M | 3 | $100,000 | 200.0% | no | A••• E••• C•• I• B••• |
| Nov 21, 2012 | $403M | 3 | $100,000 | 200.0% | no | A••• E••• C•• I• B••• |
| Sep 28, 2012 | $403M | 3 | $100,000 | 200.0% | no | A••• E••• C•• I• B••• |
| Aug 28, 2012 | $403M | 3 | $100,000 | 200.0% | no | A••• E••• C•• I• B••• |
| Mar 30, 2012 | $403M | 3 | $100,000 | 200.0% | no | A••• E••• C•• I• B••• |