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advised by L••••••• CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $704M |
| 38 |
| $5.0M |
| 0.0% |
| yes |
| L••••••• O••••••• F•••• L•• |
| Mar 29, 2024 | $704M | 38 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Feb 7, 2024 | $817M | 94 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Nov 16, 2023 | $817M | 94 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Aug 9, 2023 | $817M | 94 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Apr 18, 2023 | $817M | 94 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Mar 31, 2023 | $817M | 94 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Feb 10, 2023 | $999M | 89 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Dec 13, 2022 | $999M | 89 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Jun 30, 2022 | $999M | 89 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Mar 31, 2022 | $999M | 89 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Feb 28, 2022 | $1.0B | 98 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Aug 19, 2021 | $1.0B | 98 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Mar 29, 2021 | $1.0B | 98 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Nov 3, 2020 | $1.2B | 78 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Mar 31, 2020 | $1.2B | 78 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Feb 25, 2020 | $1.1B | 91 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| May 28, 2019 | $1.1B | 91 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Feb 6, 2019 | $1.1B | 91 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Nov 30, 2018 | $1.6B | 98 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Nov 30, 2018 | $1.6B | 98 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| May 29, 2018 | $1.6B | 98 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Mar 29, 2018 | $1.6B | 98 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Aug 17, 2017 | $1.6B | 116 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Mar 30, 2017 | $1.6B | 116 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Mar 30, 2016 | $1.5B | 133 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| May 21, 2015 | $2.0B | 147 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Mar 31, 2015 | $2.0B | 147 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Mar 31, 2014 | $2.0B | 135 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Feb 20, 2014 | $2.1B | 141 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| May 24, 2013 | $2.1B | 141 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Apr 1, 2013 | $2.1B | 141 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Feb 28, 2013 | $1.0B | 106 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Jan 10, 2013 | $1.0B | 106 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Aug 14, 2012 | $1.0B | 106 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |
| Mar 30, 2012 | $1.0B | 106 | $5.0M | 0.0% | yes | L••••••• O••••••• F•••• L•• |