DFX Intelligence
Reading the graph
Reading the graph
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advised by AXA INVESTMENT MANAGERS US INC
Jersey
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $400M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| 500.0% |
| no |
| A•••••• C•• X•• L•• |
| Mar 29, 2024 | $400M | 20 | $250,000 | 500.0% | no | A•••••• C•• X•• L•• |
| Jan 4, 2024 | $404M | 20 | $250,000 | 500.0% | no | A•••••• C•• X• L•• |
| Jan 4, 2024 | $404M | 20 | $250,000 | 500.0% | no | A•••••• C•• X• L•• |
| Nov 20, 2023 | $404M | 20 | $250,000 | 500.0% | no | A•••••• C•• X• L•• |
| Jun 23, 2023 | $404M | 20 | $250,000 | 500.0% | no | A•••••• C•• X• L•• |
| Apr 27, 2023 | $404M | 20 | $250,000 | 500.0% | no | A•••••• C•• X• L•• |
| Apr 3, 2023 | $404M | 20 | $250,000 | 500.0% | no | A•••••• C•• X• L•• |
| Mar 31, 2023 | $404M | 20 | $250,000 | 500.0% | no | A•••••• C•• X• L•• |