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advised by DUDLEY & SHANLEY, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 13, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | THE BANK OF NEW YORK MELLON COMPANY | JERSEY CITY | New Jersey | United States | no | n/a |
| 12 |
| $500,000 |
| 100.0% |
| yes |
| G••••••••• F•••• L• |
| Mar 17, 2023 | $24.4M | 12 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Mar 16, 2022 | $28.1M | 15 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Mar 10, 2021 | $29.7M | 20 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| May 4, 2020 | $29.6M | 20 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Feb 11, 2020 | $29.6M | 20 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Feb 11, 2019 | $23.9M | 22 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Feb 9, 2018 | $29.1M | 23 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Jan 18, 2018 | $29.1M | 23 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Jun 16, 2017 | $28.6M | 26 | $500,000 | 200.0% | yes | G••••••••• F•••• L• |
| Mar 10, 2017 | $28.6M | 26 | $500,000 | 200.0% | yes | G••••••••• F•••• L• |
| Mar 10, 2017 | $28.6M | 26 | $500,000 | 200.0% | yes | G••••••••• F•••• L• |
| Feb 24, 2016 | $23.5M | 23 | $500,000 | 200.0% | yes | G••••••••• F•••• L• |
| Mar 9, 2015 | $29.2M | 22 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Feb 9, 2015 | $29.2M | 22 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Dec 23, 2014 | $36.2M | 23 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Mar 10, 2014 | $36.2M | 23 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Jan 24, 2013 | $27.9M | 21 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Oct 19, 2012 | $24.0M | 13 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |
| Feb 23, 2012 | $24.0M | 13 | $500,000 | 100.0% | yes | G••••••••• F•••• L• |