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advised by A••••••• CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2022 | $56.0M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC |
| 2100.0% |
| yes |
| A••••••• S••••• O••••••••• I• L••• |
| Apr 1, 2022 | $56.0M | 19 | $5.0M | 2100.0% | yes | A••••••• S••••• O••••••••• I• L••• |
| Mar 31, 2022 | $56.0M | 19 | $5.0M | 2100.0% | yes | A••••••• S••••• O••••••••• I• L••• |
| Mar 26, 2021 | $114M | 20 | $5.0M | 1600.0% | yes | A••••••• S••••• O••••••••• I• L••• |
| Mar 26, 2020 | $146M | 20 | $5.0M | 1200.0% | yes | A••••••• S••••• O••••••••• I• L••• |
| Mar 27, 2019 | $71.7M | 19 | $5.0M | 2800.0% | yes | A••••••• S••••• O••••••••• I• L••• |
| Mar 28, 2018 | $37.6M | 21 | $5.0M | 2100.0% | yes | A••••••• S••••• O••••••••• I• L••• |
| Mar 28, 2017 | $33.4M | 24 | $5.0M | 2200.0% | yes | A••••••• S••••• O••••••••• I• L••• |
| Mar 29, 2016 | $32.6M | 24 | $5.0M | 2200.0% | yes | A••••••• S••••• O••••••••• I• L••• |
| New York |
| United States |
| no |
| 8-35008 |