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advised by A••••• CAPITAL MANAGEMENT, 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.
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 687 |
| $1.0M |
| 0.0% |
| yes |
| A••••• G••••• R• P•••••••• L• |
| Mar 27, 2024 | $747M | 687 | $1.0M | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Aug 25, 2023 | $654M | 771 | $1.0M | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 28, 2023 | $654M | 771 | $1.0M | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Jun 2, 2022 | $1.1B | 839 | $10.0M | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 28, 2022 | $1.1B | 839 | $10.0M | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 29, 2021 | $1.2B | 831 | $10.0M | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 25, 2020 | $430M | 432 | $250,000 | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 25, 2019 | $284M | 385 | $250,000 | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 26, 2018 | $423M | 334 | $250,000 | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Aug 17, 2017 | $300M | 320 | $250,000 | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 28, 2017 | $300M | 320 | $250,000 | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 28, 2016 | $299M | 310 | $250,000 | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Apr 29, 2015 | $259M | 562 | $250,000 | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 26, 2015 | $259M | 562 | $250,000 | 0.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 26, 2014 | $260M | 274 | $250,000 | 100.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 27, 2013 | $199M | 269 | $250,000 | 100.0% | yes | A••••• G••••• R• P•••••••• L• |
| Mar 29, 2012 | $119M | 233 | $250,000 | 100.0% | yes | A••••• G••••• R• P•••••••• L• |