DFX Intelligence
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Reading the graph
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advised by SCS CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo |
| $676M |
| 222 |
| $100,000 |
| 0.0% |
| yes |
| P•••••• E••••• I•• L•• |
| Mar 28, 2024 | $676M | 222 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Sep 27, 2023 | $823M | 226 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Apr 28, 2023 | $823M | 226 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Mar 31, 2023 | $823M | 226 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Aug 15, 2022 | $872M | 219 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Mar 31, 2022 | $872M | 219 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Oct 15, 2021 | $813M | 223 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Apr 30, 2021 | $813M | 223 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Mar 31, 2021 | $719M | 215 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Nov 16, 2020 | $594M | 214 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Sep 11, 2020 | $594M | 214 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Jun 30, 2020 | $594M | 214 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Mar 30, 2020 | $594M | 214 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Jan 17, 2020 | $520M | 213 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Oct 4, 2019 | $520M | 213 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| May 30, 2019 | $520M | 213 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Mar 20, 2019 | $520M | 213 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Jan 25, 2019 | $458M | 214 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Jan 9, 2019 | $458M | 214 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Aug 24, 2018 | $458M | 214 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Aug 2, 2018 | $458M | 214 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Jul 16, 2018 | $458M | 214 | $100,000 | 0.0% | yes | P•••••• E••••• I•• L•• |
| Mar 29, 2018 | $458M | 214 | $100,000 | 0.0% | yes | S•• P•••••• E••••• I•• L•• |
| Feb 28, 2018 | $458M | 206 | $100,000 | 0.0% | yes | S•• P•••••• E••••• I•• L•• |
| Aug 22, 2017 | $445M | 209 | $100,000 | 0.0% | yes | S•• P•••••• E••••• I•• L•• |
| Aug 2, 2017 | $445M | 209 | $100,000 | 0.0% | yes | S•• P•••••• E••••• I•• L•• |
| Jun 9, 2017 | $422M | 155 | $100,000 | 0.0% | yes | S•• P•••••• E••••• I•• L•• |
| Mar 30, 2017 | $422M | 155 | $100,000 | 0.0% | yes | S•• P•••••• E••••• I•• L•• |
| Jan 17, 2017 | $135M | 43 | $100,000 | 0.0% | yes | S•• P•••••• E••••• I•• L•• |
| Dec 12, 2016 | $135M | 43 | $100,000 | 0.0% | yes | S•• P•••••• E••••• I•• L•• |
| Aug 19, 2016 | $135M | 43 | $100,000 | 0.0% | yes | S•• P•••••• E••••• I•• L•• |
| Mar 30, 2016 | $135M | 43 | $100,000 | 0.0% | yes | S•• P•••••• E••••• I•• L•• |
| Dec 18, 2015 | $56.4M | 14 | $100,000 | 100.0% | yes | S•• P•••••• E••••• I•• L•• |
| Nov 11, 2015 | $56.4M | 14 | $100,000 | 100.0% | yes | S•• P•••••• E••••• I•• L•• |
| United States |
| no |
| n/a |