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advised by B••• S•••••• ASSET MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | yes | 8-35008 |
| Mar 26, 2024 | $0 | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Mar 30, 2023 | $0 | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Mar 30, 2023 | $0 | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Nov 4, 2022 | $0 | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Sep 6, 2022 | $0 | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Mar 31, 2022 | $0 | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Jan 28, 2022 | $9.7M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Mar 30, 2021 | $9.7M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Jan 29, 2021 | $13.4M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Dec 4, 2020 | $13.4M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Oct 23, 2020 | $13.4M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Mar 27, 2020 | $13.4M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Mar 27, 2020 | $13.4M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Mar 28, 2019 | $40.7M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Mar 29, 2018 | $40.7M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Jul 11, 2017 | $46.7M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Jun 8, 2017 | $46.7M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| May 9, 2017 | $46.7M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Mar 31, 2017 | $46.7M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Feb 10, 2017 | $44.5M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Feb 3, 2017 | $44.5M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Apr 11, 2016 | $44.5M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Mar 30, 2016 | $44.5M | 114 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Jun 4, 2015 | $61.5M | 115 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| May 28, 2015 | $61.5M | 115 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| May 21, 2015 | $61.5M | 115 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| May 20, 2015 | $61.5M | 115 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| May 20, 2015 | $61.5M | 115 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| May 20, 2015 | $61.5M | 115 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Mar 31, 2015 | $61.5M | 115 | $250,000 | 0.0% | yes | A••••• F••• I•• L• |
| Jul 25, 2014 | $53.9M | 115 | $250,000 | 0.0% | yes | B••• S•••••• A••••• F••• I•• L• |
| Jun 27, 2014 | $53.9M | 115 | $250,000 | 0.0% | yes | B••• S•••••• A••••• F••• I•• L• |
| Mar 31, 2014 | $53.9M | 115 | $250,000 | 0.0% | yes | B••• S•••••• A••••• F••• I•• L• |
| Oct 18, 2013 | $36.7M | 115 | $250,000 | 0.0% | yes | B••• S•••••• A••••• F••• I•• L• |
| Mar 28, 2013 | $36.7M | 115 | $250,000 | 0.0% | yes | B••• S•••••• A••••• F••• I•• L• |
| Mar 28, 2013 | $36.7M | 115 | $250,000 | 0.0% | yes | B••• S•••••• A••••• F••• I•• L• |
| Feb 28, 2013 | $35.2M | 115 | $250,000 | 0.0% | yes | B••• S•••••• A••••• F••• I•• L• |
| Nov 2, 2012 | $35.2M | 115 | $250,000 | 0.0% | yes | B••• S•••••• A••••• F••• I•• L• |
| Mar 30, 2012 | $35.2M | 115 | $250,000 | 0.0% | yes | B••• S•••••• A••••• F••• I•• L• |