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advised by T••• INVESTMENT MANAGEMENT
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 18, 2024 |
| 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 |
| 16 |
| $500,000 |
| 5900.0% |
| yes |
| T••• S•••••• O••••••••• F••• I••• L• |
| Nov 12, 2024 | $67.0M | 16 | $500,000 | 5900.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Sep 4, 2024 | $67.0M | 16 | $500,000 | 5900.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Mar 28, 2024 | $67.0M | 16 | $500,000 | 5900.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Jan 8, 2024 | $63.7M | 16 | $500,000 | 5900.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Jan 8, 2024 | $63.7M | 16 | $500,000 | 5900.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Oct 2, 2023 | $63.7M | 16 | $500,000 | 5900.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Jul 24, 2023 | $73.4M | 16 | $500,000 | 5800.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Jul 10, 2023 | $73.4M | 16 | $500,000 | 5800.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Mar 30, 2023 | $73.4M | 16 | $500,000 | 5800.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Sep 13, 2022 | $62.0M | 17 | $500,000 | 5500.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Jun 27, 2022 | $62.0M | 17 | $500,000 | 5500.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Jun 27, 2022 | $62.0M | 17 | $500,000 | 5500.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Mar 28, 2022 | $62.0M | 17 | $500,000 | 5500.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Jan 20, 2022 | $57.9M | 17 | $500,000 | 5500.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Jan 4, 2022 | $57.9M | 17 | $500,000 | 5500.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Sep 30, 2021 | $57.9M | 17 | $500,000 | 5500.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |
| Mar 26, 2021 | $57.9M | 17 | $500,000 | 5500.0% | yes | T••• S•••••• O••••••••• F••• I••• L• |