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advised by A•••• INVESTORS AMERICAS
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 |
|---|---|---|---|---|---|---|
| Dec 15, 2021 | $46.4M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $2.0M |
| 0.0% |
| yes |
| A•••• I•••••••• F••• L•• |
| Nov 3, 2021 | $46.4M | 13 | $2.0M | 0.0% | yes | A•••• I•••••••• F••• L•• |
| Nov 1, 2021 | $91.8M | 26 | $2.0M | 0.0% | yes | A•••• I•••••••• F••• L•• |
| Mar 31, 2021 | $91.8M | 26 | $2.0M | 0.0% | yes | A•••• I•••••••• F••• L•• |
| Dec 22, 2020 | $156M | 37 | $2.0M | 0.0% | yes | A•••• I•••••••• F••• L•• |
| Mar 27, 2020 | $156M | 37 | $2.0M | 0.0% | yes | A•••• I•••••••• F••• L•• |
| Dec 12, 2019 | $166M | 46 | $2.0M | 0.0% | yes | A•••• I•••••••• F••• L•• |
| Aug 15, 2019 | $204M | 46 | $2.0M | 0.0% | yes | A•••• I•••••••• F••• L•• |
| Mar 31, 2019 | $204M | 46 | $2.0M | 0.0% | yes | A•••• I•••••••• F••• L•• |