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advised by COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2014 | $929,177 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 1000.0% |
| yes |
| A•• R••• E••••• O••••••••• V••• • M••••• L••• |
| Nov 14, 2014 | $929,177 | 13 | $10.0M | 1000.0% | yes | A•• R••• E••••• O••••••••• V••• • M••••• L••• |
| Sep 12, 2014 | $929,177 | 13 | $10.0M | 1000.0% | yes | A•• R••• E••••• O••••••••• V••• • M••••• L••• |
| Jul 11, 2014 | $929,177 | 13 | $10.0M | 1000.0% | yes | A•• R••• E••••• O••••••••• V••• • M••••• L••• |
| May 14, 2014 | $929,177 | 13 | $10.0M | 1000.0% | yes | A•• R••• E••••• O••••••••• V••• • M••••• L••• |
| Mar 31, 2014 | $929,177 | 13 | $10.0M | 1000.0% | yes | A•• R••• E••••• O••••••••• V••• • M••••• L••• |
| Dec 2, 2013 | $81.2M | 13 | $10.0M | 1000.0% | yes | A•• R••• E••••• O••••••••• V••• • M••••• L••• |
| Apr 1, 2013 | $81.2M | 13 | $10.0M | 1000.0% | yes | A•• R••• E••••• O••••••••• V••• • M••••• L••• |
| Dec 20, 2012 | $82.4M | 13 | $10.0M | 1000.0% | yes | A•• R••• E••••• O••••••••• V••• • M••••• L••• |
| Oct 8, 2012 | $82.4M | 13 | $10.0M | 1000.0% | yes | A•• R••• E••••• O••••••••• V••• • M••••• L••• |
| Mar 30, 2012 | $82.4M | 13 | $10.0M | 1000.0% | yes | A•• R••• E••••• O••••••••• V••• • M••••• L••• |