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advised by NEW HOLLAND CAPITAL, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $1.4B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 1 |
| $5.0M |
| 0.0% |
| yes |
| 4•• M••• I• L• |
| Aug 1, 2024 | $1.4B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Aug 1, 2024 | $1.4B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Mar 28, 2024 | $1.4B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Oct 3, 2023 | $1.9B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Sep 6, 2023 | $1.9B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Apr 6, 2023 | $1.9B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Mar 30, 2023 | $1.9B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Nov 17, 2022 | $1.1B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Oct 14, 2022 | $1.1B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Oct 14, 2022 | $1.1B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| May 31, 2022 | $1.1B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| May 27, 2022 | $1.1B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Mar 16, 2022 | $1.1B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Sep 30, 2021 | $1.5B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Jul 7, 2021 | $1.5B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |
| Feb 26, 2021 | $1.5B | 1 | $5.0M | 0.0% | yes | 4•• M••• I• L• |