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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $100.0M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $1.0M |
| 700.0% |
| yes |
| O••••• R•••• P••••••• L• |
| Mar 30, 2023 | $96.9M | 32 | $1.0M | 600.0% | yes | O••••• R•••• P••••••• L• |
| Mar 30, 2022 | $82.5M | 28 | $1.0M | 600.0% | yes | O••••• R•••• P••••••• L• |
| Mar 30, 2021 | $54.7M | 17 | $1.0M | 900.0% | yes | O••••• R•••• P••••••• L• |
| Mar 30, 2020 | $43.7M | 16 | $1.0M | 500.0% | yes | O••••• R•••• P••••••• L• |
| Mar 5, 2019 | $39.2M | 14 | $1.0M | 400.0% | yes | O••••• R•••• P••••••• L• |