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advised by O••• P••••••• MANAGER 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| 46 |
| $10.0M |
| 2700.0% |
| yes |
| O••• P••••••• L• |
| Mar 28, 2024 | $3.2M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Mar 31, 2023 | $3.6M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Mar 31, 2022 | $3.2M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Mar 31, 2021 | $1.8M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Mar 27, 2020 | $2.0M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| May 3, 2019 | $381M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Mar 29, 2019 | $289M | 45 | $10.0M | 1800.0% | yes | O••• P••••••• L• |
| Mar 29, 2019 | $289M | 45 | $10.0M | 1800.0% | yes | O••• P••••••• L• |
| Mar 29, 2019 | $289M | 45 | $10.0M | 1800.0% | yes | O••• P••••••• L• |
| Jul 30, 2018 | $272M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Jun 14, 2018 | $272M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Mar 29, 2018 | $272M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Sep 12, 2017 | $266M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Mar 31, 2017 | $266M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Mar 30, 2016 | $239M | 47 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Mar 31, 2015 | $446M | 47 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Mar 27, 2014 | $1.4B | 47 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Apr 17, 2013 | $965M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Mar 28, 2013 | $965M | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Sep 14, 2012 | $1.1B | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |
| Feb 14, 2012 | $1.1B | 46 | $10.0M | 2700.0% | yes | O••• P••••••• L• |