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advised by Z••• G••••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• | T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• | Pittsburgh | Pennsylvania | United States | no | n/a |
| 14 |
| $100,000 |
| 0.0% |
| no |
| Z••• C•• 1• L•••••• |
| Mar 28, 2024 | $361,236 | 14 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| May 26, 2023 | $950,347 | 3 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| Mar 31, 2023 | $950,347 | 3 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| Mar 31, 2022 | $2.4M | 3 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| Nov 9, 2021 | $439M | 3 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| Mar 29, 2021 | $439M | 3 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| Jul 7, 2020 | $499M | 3 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| Mar 27, 2020 | $499M | 3 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| Mar 27, 2019 | $500M | 3 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| Jan 25, 2019 | $290M | 3 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Jul 12, 2018 | $290M | 3 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Mar 28, 2018 | $290M | 3 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Sep 14, 2017 | $264M | 1 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Jun 26, 2017 | $264M | 1 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Mar 30, 2017 | $264M | 1 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Jan 12, 2017 | $265M | 1 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Jan 12, 2017 | $265M | 1 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Dec 13, 2016 | $265M | 1 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Apr 4, 2016 | $265M | 1 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Mar 24, 2016 | $265M | 1 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Sep 21, 2015 | $265M | 1 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Mar 31, 2015 | $265M | 1 | $100,000 | 10000.0% | no | Z••• C•• 1• L•••••• |
| Feb 20, 2015 | $150M | 10 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| Aug 13, 2014 | $150M | 10 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| Aug 12, 2014 | $150M | 10 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |
| Mar 31, 2014 | $150M | 10 | $100,000 | 0.0% | no | Z••• C•• 1• L•••••• |