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advised by PIPER SANDLER ADVISORS 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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 15 |
| $100,000 |
| 0.0% |
| no |
| M••••• F•••••• X••••• L••• |
| Mar 13, 2024 | $224M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Jun 1, 2023 | $213M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 28, 2023 | $213M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 30, 2022 | $213M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Apr 1, 2021 | $235M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 31, 2021 | $235M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Apr 15, 2020 | $276M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 30, 2020 | $276M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 11, 2020 | $276M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Jan 30, 2020 | $276M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Apr 10, 2019 | $276M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Jun 7, 2018 | $241M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 29, 2018 | $241M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 29, 2017 | $241M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 23, 2016 | $241M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 25, 2015 | $281M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 28, 2014 | $289M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 26, 2013 | $299M | 15 | $100,000 | 0.0% | no | M••••• F•••••• X••••• L••• |
| Mar 29, 2012 | $292M | 15 | $100,000 | 200.0% | no | M••••• F•••••• X••••• L••• |