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advised by L•• C••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Dec 5, 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| $32.3M |
| 124 |
| $1.0M |
| 700.0% |
| yes |
| L•• C••••• P•••••••• L••• |
| Jul 12, 2019 | $32.3M | 124 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Mar 29, 2019 | $32.3M | 124 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Jan 9, 2019 | $46.5M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Nov 27, 2018 | $46.5M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Oct 24, 2018 | $46.5M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Apr 30, 2018 | $46.5M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Mar 30, 2018 | $46.5M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Oct 31, 2017 | $39.6M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Sep 6, 2017 | $39.6M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Jul 11, 2017 | $39.6M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Jul 5, 2017 | $39.6M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Mar 31, 2017 | $39.6M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Jul 21, 2016 | $52.9M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Mar 30, 2016 | $52.9M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Sep 16, 2015 | $45.2M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Mar 30, 2015 | $45.2M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Apr 17, 2014 | $83.2M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Mar 28, 2014 | $83.2M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Oct 24, 2013 | $136M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Mar 28, 2013 | $136M | 122 | $1.0M | 700.0% | yes | L•• C••••• P•••••••• L••• |
| Aug 29, 2012 | $204M | 1 | $1.0M | 500.0% | yes | L•• C••••• P•••••••• L••• |
| Jun 18, 2012 | $204M | 1 | $1.0M | 500.0% | yes | L•• C••••• P•••••••• L••• |
| Feb 14, 2012 | $204M | 1 | $1.0M | 500.0% | yes | L•• C••••• P•••••••• L••• |