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advised by IRRADIANT PARTNERS, LP
Cayman Islands
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 14, 2024 | $602M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY | COMPUTERSHARE TRUST COMPANY | Houston | Texas | United States | no | n/a |
| $1.0M |
| 800.0% |
| no |
| R•• C•• 7• L••• |
| Mar 27, 2024 | $602M | 0 | $1.0M | 800.0% | no | R•• C•• 7• L••• |
| Jan 3, 2024 | $579M | 0 | $1.0M | 800.0% | no | R•• C•• 7• L••• |
| Dec 26, 2023 | $579M | 0 | $1.0M | 800.0% | no | R•• C•• 7• L••• |
| Mar 30, 2023 | $579M | 0 | $1.0M | 800.0% | no | R•• C•• 7• L••• |
| Jan 9, 2023 | $610M | 0 | $1.0M | 800.0% | no | R•• C•• 7• L••• |
| Oct 21, 2022 | $610M | 0 | $1.0M | 800.0% | no | R•• C•• 7• L••• |
| May 13, 2022 | $610M | 0 | $1.0M | 800.0% | no | R•• C•• 7• L••• |
| Mar 28, 2022 | $610M | 0 | $1.0M | 800.0% | no | R•• C•• 7• L••• |
| Nov 2, 2021 | $609M | 0 | $1.0M | 800.0% | no | R•• C•• 7• L••• |
| Oct 26, 2021 | $609M | 0 | $1.0M | 800.0% | no | R•• C•• 7• L••• |
| Aug 19, 2021 | $609M | 0 | $1.0M | 800.0% | no | K•••• C•• V••• L••• |
| Jul 27, 2021 | $609M | 0 | $1.0M | 800.0% | no | K•••• C•• V••• L••• |
| Jul 2, 2021 | $609M | 0 | $1.0M | 800.0% | no | K•••• C•• V••• L••• |
| May 5, 2021 | $609M | 0 | $1.0M | 800.0% | no | K•••• C•• V••• L••• |
| Mar 31, 2021 | $609M | 0 | $1.0M | 800.0% | no | K•••• C•• V••• L••• |