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advised by CALLAN
Pennsylvania, 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 |
|---|---|---|---|---|---|---|
| Apr 15, 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |
| 2 |
| $50.0M |
| 0.0% |
| yes |
| D••••••••• A•••• G•••• T•••• |
| Mar 25, 2019 | $369M | 2 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Sep 26, 2018 | $441M | 2 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Aug 29, 2018 | $441M | 2 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Mar 27, 2018 | $441M | 2 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Oct 31, 2017 | $502M | 3 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Sep 12, 2017 | $502M | 3 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Sep 1, 2017 | $502M | 3 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Sep 1, 2017 | $502M | 3 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Mar 24, 2017 | $502M | 3 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Mar 15, 2016 | $565M | 5 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Jul 6, 2015 | $1.0B | 6 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Jul 6, 2015 | $1.0B | 6 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Mar 16, 2015 | $1.0B | 6 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Jun 20, 2014 | $1.6B | 6 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Jun 19, 2014 | $1.6B | 6 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Jun 19, 2014 | $1.6B | 6 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Mar 27, 2014 | $1.6B | 6 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Dec 16, 2013 | $1.4B | 6 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Oct 17, 2013 | $1.4B | 6 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Apr 1, 2013 | $1.4B | 6 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |
| Feb 5, 2013 | $1.4B | 6 | $50.0M | 0.0% | yes | D••••••••• A•••• G•••• T•••• |