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advised by A••••• INVESTMENT MANAGEMENT LIMITED
Australia
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 21, 2024 | $149M | 104 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP PTY LIMITED | CITIGROUP PTY LIMITED | SYDNEY, NEW SOUTH WALES | n/a | Australia | no | n/a |
| 0.0% |
| yes |
| A••••• G••••• E•••••••• I••••••••• F••• |
| Sep 4, 2023 | $135M | 53 | $13,700 | 0.0% | yes | A••••• G••••• E•••••••• I••••••••• F••• |
| Mar 27, 2023 | $135M | 53 | $13,700 | 0.0% | yes | A••••• G••••• E•••••••• I••••••••• F••• |
| Oct 13, 2022 | $122M | 97 | $13,990 | 2600.0% | yes | A••••• G••••• E•••••••• I••••••••• F••• |
| Mar 29, 2022 | $122M | 97 | $13,990 | 2600.0% | yes | A••••• G••••• E•••••••• I••••••••• F••• |
| Mar 29, 2021 | $58.0M | 76 | $15,280 | 4900.0% | yes | A••••• G••••• E•••••••• I••••••••• F••• |
| Apr 15, 2020 | $44.0M | 54 | $13,000 | 8400.0% | yes | A••••• G••••• E•••••••• I••••••••• F••• |
| Mar 2, 2020 | $47.3M | 54 | $14,100 | 8500.0% | yes | A••••• G••••• E•••••••• I••••••••• F••• |
| Mar 28, 2019 | $31.9M | 7 | $15,600 | 10000.0% | yes | A••••• G••••• E•••••••• I••••••••• F••• |