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advised by N•••••• A••• LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 12, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | SAN FRANCISCO | California | United States | no | n/a |
| $42.1M |
| 52 |
| $1.0M |
| 0.0% |
| yes |
| N•••••• A••• A••••••• F•••• L• |
| Mar 11, 2024 | $42.1M | 52 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Dec 1, 2023 | $63.7M | 69 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Jun 30, 2023 | $63.7M | 69 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Mar 10, 2023 | $63.7M | 69 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Mar 15, 2022 | $110M | 92 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Feb 8, 2021 | $114M | 91 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Feb 4, 2021 | $114M | 91 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Mar 25, 2020 | $98.3M | 97 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Mar 8, 2019 | $81.3M | 98 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| May 7, 2018 | $99.5M | 104 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Mar 16, 2018 | $99.5M | 104 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| May 10, 2017 | $75.8M | 106 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Mar 20, 2017 | $75.8M | 106 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| May 23, 2016 | $84.7M | 117 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Mar 21, 2016 | $84.7M | 117 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| May 8, 2015 | $84.2M | 105 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Mar 11, 2015 | $84.2M | 105 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Nov 6, 2014 | $73.5M | 96 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Nov 4, 2014 | $73.5M | 96 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| May 14, 2014 | $73.5M | 96 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Feb 28, 2014 | $73.5M | 93 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| May 29, 2013 | $59.7M | 79 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Mar 1, 2013 | $59.7M | 79 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Mar 2, 2012 | $48.1M | 84 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |
| Mar 2, 2012 | $48.1M | 84 | $1.0M | 0.0% | yes | N•••••• A••• A••••••• F•••• L• |