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advised by A••••• CAPITAL LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $202M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| $1.0M |
| 0.0% |
| yes |
| A••••• S••••••••• O••••••••• M••••• F••• L• |
| Aug 8, 2024 | $202M | 28 | $1.0M | 0.0% | yes | A••••• S••••••••• O••••••••• M••••• F••• L• |
| May 10, 2024 | $202M | 28 | $1.0M | 0.0% | yes | A••••• S••••••••• O••••••••• M••••• F••• L• |
| Mar 27, 2024 | $202M | 28 | $1.0M | 0.0% | yes | A••••• S••••••••• O••••••••• M••••• F••• L• |
| Mar 30, 2023 | $176M | 24 | $1.0M | 0.0% | yes | A••••• S••••••••• O••••••••• M••••• F••• L• |
| Nov 4, 2022 | $156M | 12 | $1.0M | 0.0% | yes | A••••• S••••••••• O••••••••• M••••• F••• L• |
| Mar 31, 2022 | $156M | 12 | $1.0M | 0.0% | yes | A••••• S••••••••• O••••••••• M••••• F••• L• |
| Nov 29, 2021 | $52.1M | 7 | $1.0M | 0.0% | yes | A••••• S••••••••• O••••••••• M••••• F••• L• |
| Nov 1, 2021 | $52.1M | 7 | $1.0M | 0.0% | yes | A••••• S••••••••• O••••••••• M••••• F••• L• |
| Mar 26, 2021 | $52.1M | 7 | $1.0M | 0.0% | yes | A••••• S••••••••• O••••••••• M••••• F••• L• |
| Nov 4, 2020 | $0 | 0 | $1.0M | 0.0% | yes | A••••• S••••••••• O••••••••• M••••• F••• L• |