DFX Intelligence
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Reading the graph
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advised by BOSTON MANAGEMENT AND RESEARCH
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 15, 2024 | $3.6B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| 1,950 |
| $500,000 |
| 0.0% |
| yes |
| C•••••••• C•••••• F••• L•• |
| Mar 27, 2024 | $3.6B | 1,950 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Jan 16, 2024 | $3.2B | 1,722 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Dec 8, 2023 | $3.2B | 1,722 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Nov 8, 2023 | $3.2B | 1,722 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Oct 2, 2023 | $3.2B | 1,722 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Aug 24, 2023 | $3.2B | 1,722 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| May 16, 2023 | $3.2B | 1,722 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Mar 31, 2023 | $3.2B | 1,722 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Mar 31, 2022 | $3.4B | 1,364 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Nov 2, 2021 | $956M | 445 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Jul 30, 2021 | $956M | 445 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| May 17, 2021 | $956M | 445 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Apr 5, 2021 | $956M | 445 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Mar 30, 2021 | $956M | 445 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Mar 30, 2021 | $956M | 445 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Jan 29, 2021 | $956M | 445 | $500,000 | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Nov 10, 2020 | $155M | 84 | $1.0M | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Oct 22, 2020 | $155M | 84 | $1.0M | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Apr 13, 2020 | $155M | 84 | $1.0M | 0.0% | yes | C•••••••• C•••••• F••• L•• |
| Feb 29, 2020 | $155M | 84 | $1.0M | 0.0% | yes | C•••••••• C•••••• F••• L•• |