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advised by A•••• S••••• PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $420M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| A•••• S••••• C••••••••• F••• V• B• L• |
| May 15, 2024 | $402M | 32 | $10.0M | 100.0% | yes | A•••• S••••• C••••••••• F••• V• B• L• |
| Mar 28, 2024 | $402M | 32 | $10.0M | 100.0% | yes | A•••• S••••• C••••••••• F••• V• B• L• |
| Jan 9, 2024 | $384M | 32 | $10.0M | 100.0% | yes | A•••• S••••• C••••••••• F••• V• B• L• |
| Jun 26, 2023 | $384M | 32 | $10.0M | 100.0% | yes | A•••• S••••• C••••••••• F••• V• B• L• |
| Apr 6, 2023 | $241M | 32 | $10.0M | 100.0% | yes | A•••• S••••• C••••••••• F••• V• B• L• |
| Mar 30, 2023 | $241M | 32 | $10.0M | 100.0% | yes | A•••• S••••• C••••••••• F••• V• B• L• |
| Jan 6, 2023 | $60.3M | 16 | $10.0M | 100.0% | yes | A•••• S••••• C••••••••• F••• V• B• L• |
| Aug 31, 2022 | $60.3M | 16 | $10.0M | 100.0% | yes | A•••• S••••• C••••••••• F••• V• B• L• |
| Mar 30, 2022 | $30.4M | 16 | $10.0M | 100.0% | yes | A•••• S••••• C••••••••• F••• V• B• L• |
| Sep 30, 2021 | $0 | 6 | $10.0M | 100.0% | yes | A•••• S••••• C••••••••• F••• V• B• L• |
| Aug 16, 2021 | $0 | 6 | $10.0M | 100.0% | yes | A•••• S••••• C••••••••• F••• V• B• L• |