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advised by S.A.C. CAPITAL ADVISORS, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2016 | $300M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| $0 |
| 6800.0% |
| yes |
| 7• C•••••• I••••••••• L••• |
| Mar 30, 2016 | $300M | 97 | $0 | 6800.0% | yes | 7• C•••••• I••••••••• L••• |
| Jan 13, 2016 | $416M | 98 | $0 | 6800.0% | yes | 7• C•••••• I••••••••• L••• |
| Mar 31, 2015 | $416M | 98 | $0 | 6800.0% | yes | 7• C•••••• I••••••••• L••• |
| Mar 2, 2015 | $582M | 98 | $0 | 6600.0% | yes | 7• C•••••• I••••••••• L••• |
| Oct 16, 2014 | $582M | 98 | $0 | 6600.0% | yes | 7• C•••••• I••••••••• L••• |
| Sep 23, 2014 | $582M | 98 | $0 | 6600.0% | yes | 7• C•••••• I••••••••• L••• |
| Aug 20, 2014 | $582M | 98 | $0 | 6600.0% | yes | 7• C•••••• I••••••••• L••• |
| Jul 1, 2014 | $582M | 98 | $0 | 6600.0% | yes | 7• C•••••• I••••••••• L••• |
| Jun 21, 2014 | $582M | 98 | $0 | 6600.0% | yes | 7• C•••••• I••••••••• L••• |
| Jun 5, 2014 | $582M | 98 | $0 | 6600.0% | yes | 7• C•••••• I••••••••• L••• |
| Apr 11, 2014 | $582M | 98 | $0 | 6600.0% | yes | 7• C•••••• I••••••••• L••• |
| Mar 31, 2014 | $582M | 98 | $0 | 6600.0% | yes | 7• C•••••• I••••••••• L••• |