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advised by A••••• MANAGEMENT, L.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 |
|---|---|---|---|---|---|---|
| Jan 10, 2017 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $0 |
| 27 |
| $1 |
| 0.0% |
| yes |
| A••••• C•• H•••••••• L••• |
| Aug 23, 2016 | $0 | 27 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Mar 30, 2016 | $0 | 27 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Mar 24, 2016 | $0 | 27 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Mar 16, 2016 | $0 | 27 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Mar 16, 2016 | $0 | 27 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Nov 25, 2015 | $0 | 27 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Nov 24, 2015 | $0 | 27 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Mar 31, 2015 | $0 | 27 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Nov 24, 2014 | $32.7M | 27 | $1 | 400.0% | yes | A••••• C•• H•••••••• L••• |
| Sep 15, 2014 | $32.7M | 27 | $1 | 400.0% | yes | A••••• C•• H•••••••• L••• |
| May 2, 2014 | $32.7M | 27 | $1 | 400.0% | yes | A••••• C•• H•••••••• L••• |
| Apr 24, 2014 | $32.7M | 27 | $1 | 400.0% | yes | A••••• C•• H•••••••• L••• |
| Mar 31, 2014 | $32.7M | 27 | $1 | 400.0% | yes | A••••• C•• H•••••••• L••• |
| Feb 18, 2014 | $739M | 1 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Jun 20, 2013 | $739M | 1 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Apr 23, 2013 | $651M | 1 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Mar 28, 2013 | $651M | 1 | $1 | 0.0% | yes | A••••• C•• H•••••••• L••• |
| Mar 15, 2013 | $428M | 20 | $10.0M | 500.0% | yes | A••••• C•• H•••••••• L••• |
| Feb 19, 2013 | $428M | 20 | $10.0M | 500.0% | yes | A••••• C•• H•••••••• L••• |
| Dec 20, 2012 | $428M | 20 | $10.0M | 500.0% | yes | A••••• C•• H•••••••• L••• |
| Nov 27, 2012 | $428M | 20 | $10.0M | 500.0% | yes | A••••• C•• H•••••••• L••• |
| Aug 17, 2012 | $428M | 20 | $10.0M | 500.0% | yes | A••••• C•• H•••••••• L••• |
| May 2, 2012 | $428M | 20 | $10.0M | 500.0% | yes | A••••• C•• H•••••••• L••• |
| Mar 30, 2012 | $428M | 20 | $10.0M | 500.0% | yes | A••••• C•• H•••••••• L••• |