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advised by SQUARE CIRCLE IA LP
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $320M | 1 | $0 | 0.0% | yes | ANAXAGORAS LP |
| Mar 28, 2024 | $320M | 1 | $0 | 0.0% | yes | ANAXAGORAS LP |
| Mar 30, 2023 | $220M | 2 | $0 | 0.0% | yes | ANAXAGORAS LP |
| Jun 29, 2022 | $235M | 2 | $0 | 300.0% | yes | ANAXAGORAS LP |
| Mar 31, 2022 | $159M | 2 | $0 | 300.0% | yes | ANAXAGORAS LP |
| Aug 6, 2021 | $75.0M | 1 | $0 | 0.0% | yes | ANAXAGORAS LP |
| Mar 16, 2021 | $75.0M | 1 | $0 | 0.0% | yes | ANAXAGORAS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |