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advised by AHL PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| 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 |
| $444M |
| 50 |
| $100,000 |
| 0.0% |
| yes |
| A•• M•••• M••••• L•••••• |
| Oct 17, 2024 | $444M | 50 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Sep 12, 2024 | $444M | 50 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Jul 16, 2024 | $444M | 50 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Jun 28, 2024 | $444M | 50 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Apr 3, 2024 | $654M | 55 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Jan 18, 2024 | $654M | 55 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Nov 15, 2023 | $654M | 55 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Sep 26, 2023 | $654M | 55 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Aug 17, 2023 | $654M | 55 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Jun 29, 2023 | $654M | 55 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Apr 27, 2023 | $1.1B | 28 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Apr 11, 2023 | $1.1B | 28 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Feb 3, 2023 | $1.1B | 28 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Jan 3, 2023 | $1.1B | 28 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Nov 4, 2022 | $1.1B | 28 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Oct 21, 2022 | $1.1B | 28 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Aug 9, 2022 | $1.1B | 28 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Jul 27, 2022 | $1.1B | 28 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Jul 20, 2022 | $1.1B | 28 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Jun 29, 2022 | $1.1B | 28 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| May 11, 2022 | $489M | 23 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Mar 30, 2022 | $489M | 23 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Oct 26, 2021 | $489M | 23 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Jun 29, 2021 | $489M | 23 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| May 6, 2021 | $276M | 9 | $100,000 | 10000.0% | yes | A•• M•••• M••••• L•••••• |
| Apr 15, 2021 | $276M | 9 | $100,000 | 10000.0% | yes | A•• M•••• M••••• L•••••• |
| Jan 28, 2021 | $276M | 9 | $100,000 | 10000.0% | yes | A•• M•••• M••••• L•••••• |
| Nov 30, 2020 | $276M | 9 | $100,000 | 10000.0% | yes | A•• M•••• M••••• L•••••• |
| Sep 18, 2020 | $276M | 9 | $100,000 | 10000.0% | yes | A•• M•••• M••••• L•••••• |
| Aug 12, 2020 | $276M | 9 | $100,000 | 10000.0% | yes | A•• M•••• M••••• L•••••• |
| Jun 29, 2020 | $276M | 9 | $100,000 | 10000.0% | yes | A•• M•••• M••••• L•••••• |
| Apr 28, 2020 | $144M | 6 | $100,000 | 100.0% | yes | A•• M•••• M••••• L•••••• |
| Feb 11, 2020 | $144M | 6 | $100,000 | 100.0% | yes | A•• M•••• M••••• L•••••• |
| Nov 4, 2019 | $0 | 0 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |
| Jun 28, 2019 | $0 | 0 | $100,000 | 0.0% | yes | A•• M•••• M••••• L•••••• |