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advised by P••••••• EQUITY ADVISORS, 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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $12B | 520 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| COMERICA BANK | COMERICA BANK | LOS ANGELES | California |
| $10.0M |
| 500.0% |
| yes |
| P••••••• E••••• C•••••• P••••••• V•• L••• |
| Mar 27, 2024 | $12B | 520 | $10.0M | 500.0% | yes | P••••••• E••••• C•••••• P••••••• V•• L••• |
| May 26, 2023 | $9.8B | 291 | $10.0M | 500.0% | yes | P••••••• E••••• C•••••• P••••••• V•• L••• |
| Mar 29, 2023 | $9.8B | 291 | $10.0M | 500.0% | yes | P••••••• E••••• C•••••• P••••••• V•• L••• |
| United States |
| no |
| n/a |