DFX Intelligence
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advised by SAGARD R••• E••••• ADVISORS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | KANSAS CITY | Missouri | United States | no | n/a |
| $7.9M |
| 4 |
| $1.0M |
| 100.0% |
| yes |
| G•• R••• E••••• P••• L••• |
| Nov 1, 2023 | $34.6M | 4 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• L••• |
| Oct 31, 2023 | $34.6M | 4 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• L••• |
| Mar 31, 2023 | $34.6M | 4 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• L••• |
| Mar 31, 2022 | $182M | 4 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• L••• |
| Mar 31, 2021 | $215M | 8 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• L••• |
| Mar 30, 2020 | $249M | 8 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• L••• |
| Mar 31, 2019 | $315M | 7 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• L••• |
| Mar 29, 2019 | $315M | 7 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• L••• |
| Feb 15, 2019 | $313M | 8 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• L••• |
| Feb 15, 2019 | $313M | 8 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• L••• |
| Jan 7, 2019 | $313M | 8 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Aug 23, 2018 | $313M | 8 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Aug 23, 2018 | $313M | 8 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Mar 29, 2018 | $313M | 8 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Aug 1, 2017 | $358M | 9 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Aug 1, 2017 | $358M | 9 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| May 16, 2017 | $358M | 9 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Mar 30, 2017 | $358M | 9 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| May 18, 2016 | $335M | 10 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Mar 15, 2016 | $335M | 10 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| May 26, 2015 | $308M | 10 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Mar 30, 2015 | $308M | 10 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Jun 24, 2014 | $267M | 10 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Mar 31, 2014 | $267M | 10 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| May 20, 2013 | $239M | 12 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Apr 1, 2013 | $239M | 12 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Mar 1, 2013 | $221M | 12 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Feb 5, 2013 | $221M | 12 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Oct 2, 2012 | $221M | 12 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Aug 21, 2012 | $221M | 12 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Jun 7, 2012 | $221M | 12 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Apr 18, 2012 | $221M | 12 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |
| Mar 27, 2012 | $221M | 12 | $1.0M | 0.0% | yes | G••••••••• P••• L••• |