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advised by ROCKEFELLER CAPITAL MANAGEMENT
Delaware, 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $12.5M | 76 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 600.0% |
| yes |
| T••••••••• A••••• L• |
| Jul 25, 2024 | $12.5M | 76 | $100,000 | 600.0% | yes | T••••••••• A••••• L• |
| May 20, 2024 | $12.5M | 76 | $100,000 | 600.0% | yes | T••••••••• A••••• L• |
| Mar 29, 2024 | $12.5M | 76 | $100,000 | 600.0% | yes | T••••••••• A••••• L• |
| Nov 3, 2023 | $10.6M | 72 | $100,000 | 600.0% | yes | T••••••••• A••••• L• |
| Sep 18, 2023 | $10.6M | 72 | $100,000 | 600.0% | yes | T••••••••• A••••• L• |
| Jun 9, 2023 | $10.6M | 72 | $100,000 | 600.0% | yes | T••••••••• A••••• L• |
| May 2, 2023 | $10.6M | 72 | $100,000 | 600.0% | yes | T••••••••• A••••• L• |
| Mar 31, 2023 | $10.6M | 72 | $100,000 | 600.0% | yes | T••••••••• A••••• L• |
| Nov 14, 2022 | $15.2M | 50 | $100,000 | 0.0% | yes | T••••••••• A••••• L• |
| Aug 12, 2022 | $15.2M | 50 | $100,000 | 0.0% | yes | T••••••••• A••••• L• |
| Jun 13, 2022 | $15.2M | 50 | $100,000 | 0.0% | yes | T••••••••• A••••• L• |
| Apr 29, 2022 | $15.2M | 50 | $100,000 | 0.0% | yes | T••••••••• A••••• L• |
| Apr 29, 2022 | $15.2M | 50 | $100,000 | 0.0% | yes | T••••••••• A••••• L• |
| Mar 31, 2022 | $15.2M | 50 | $100,000 | 0.0% | yes | T••••••••• A••••• L• |