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advised by ORIX ADVISERS, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| 16 |
| $250,000 |
| 600.0% |
| no |
| S••••• P••• C•• 6• L••• |
| Jun 27, 2024 | $440M | 16 | $250,000 | 600.0% | no | S••••• P••• C•• 6• L••• |
| Jun 29, 2023 | $495M | 16 | $250,000 | 600.0% | no | S••••• P••• C•• 6• L••• |
| Jan 25, 2023 | $496M | 16 | $250,000 | 600.0% | no | S••••• P••• C•• 6• L••• |
| Oct 7, 2022 | $496M | 16 | $250,000 | 600.0% | no | S••••• P••• C•• 6• L••• |
| Jul 28, 2022 | $496M | 16 | $250,000 | 600.0% | no | S••••• P••• C•• 6• L••• |
| Jun 28, 2022 | $496M | 16 | $250,000 | 600.0% | no | S••••• P••• C•• 6• L••• |
| Mar 31, 2022 | $495M | 16 | $250,000 | 600.0% | no | S••••• P••• C•• 6• L••• |
| Mar 30, 2022 | $495M | 16 | $250,000 | 600.0% | no | S••••• P••• C•• 6• L••• |
| Jan 2, 2022 | $495M | 16 | $250,000 | 600.0% | no | S••••• P••• C•• 6• L••• |
| Jun 29, 2021 | $495M | 16 | $250,000 | 600.0% | no | S••••• P••• C•• 6• L••• |
| Jun 22, 2021 | $498M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Jan 3, 2021 | $498M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Jul 24, 2020 | $498M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Jun 30, 2020 | $498M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Mar 30, 2020 | $500M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Nov 13, 2019 | $501M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Nov 13, 2019 | $501M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Nov 13, 2019 | $501M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Sep 26, 2019 | $501M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Aug 28, 2019 | $501M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| May 14, 2019 | $501M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Mar 29, 2019 | $501M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Mar 1, 2019 | $501M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Nov 28, 2018 | $501M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |
| Nov 28, 2018 | $501M | 16 | $250,000 | 500.0% | no | M•••••• C•• 6• L••• |