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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Illinois, United States
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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $2.1B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| May 2, 2024 | $2.1B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Apr 15, 2024 | $2.1B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Mar 28, 2024 | $2.1B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Feb 27, 2024 | $2.6B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Nov 22, 2023 | $2.6B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Oct 27, 2023 | $2.6B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Aug 30, 2023 | $2.6B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Aug 18, 2023 | $2.6B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| May 30, 2023 | $2.6B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| May 22, 2023 | $2.6B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Mar 30, 2023 | $2.6B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Feb 24, 2023 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Feb 15, 2023 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Nov 7, 2022 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Oct 21, 2022 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Sep 23, 2022 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Sep 1, 2022 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Aug 31, 2022 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Aug 29, 2022 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| May 9, 2022 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Apr 29, 2022 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Apr 22, 2022 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Mar 30, 2022 | $3.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Feb 4, 2022 | $2.8B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Nov 25, 2021 | $2.8B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Nov 5, 2021 | $2.8B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Aug 12, 2021 | $2.8B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Jul 13, 2021 | $2.8B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Jul 1, 2021 | $2.8B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| May 7, 2021 | $2.8B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| May 3, 2021 | $2.8B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| May 1, 2021 | $2.8B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Mar 25, 2021 | $2.8B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Feb 17, 2021 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Feb 2, 2021 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Dec 18, 2020 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Nov 20, 2020 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Nov 5, 2020 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Oct 19, 2020 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Aug 20, 2020 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Aug 13, 2020 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Jun 30, 2020 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Jun 18, 2020 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Jun 10, 2020 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| May 15, 2020 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Mar 26, 2020 | $2.3B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Jan 31, 2020 | $2.2B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Nov 20, 2019 | $2.2B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Oct 4, 2019 | $2.2B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Aug 15, 2019 | $2.2B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| May 29, 2019 | $2.2B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| May 22, 2019 | $2.2B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Mar 27, 2019 | $2.2B | 1 | $500M | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY |
| Feb 15, 2019 | $2.5B | 1 | $500M | 0.0% | yes | VL SERIES ACCOUNT - 1 |
| Nov 20, 2018 | $2.5B | 1 | $500M | 0.0% | yes | VL SERIES ACCOUNT - 1 |
| Sep 25, 2018 | $2.5B | 1 | $500M | 0.0% | yes | VL SERIES ACCOUNT - 1 |
| Aug 24, 2018 | $2.5B | 1 | $500M | 0.0% | yes | VL SERIES ACCOUNT - 1 |
| May 18, 2018 | $2.5B | 1 | $500M | 0.0% | yes | VL SERIES ACCOUNT - 1 |
| Mar 29, 2018 | $2.5B | 1 | $500M | 0.0% | yes | VL SERIES ACCOUNT - 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |