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advised by B•••••• LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $403M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |
| $1 |
| 0.0% |
| no |
| B•••••• M••••• M••••• C•• L••• 2••••• |
| Mar 26, 2024 | $403M | 0 | $1 | 0.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| Nov 2, 2023 | $402M | 21 | $0 | 4000.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| Oct 3, 2023 | $402M | 21 | $0 | 4000.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| Sep 13, 2023 | $402M | 21 | $0 | 4000.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| Aug 28, 2023 | $402M | 21 | $0 | 4000.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| May 31, 2023 | $402M | 21 | $0 | 4000.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| May 25, 2023 | $402M | 21 | $0 | 4000.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| Apr 12, 2023 | $402M | 21 | $0 | 4000.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| Mar 31, 2023 | $402M | 21 | $0 | 4000.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| Sep 13, 2022 | $401M | 9 | $0 | 3200.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| Jul 27, 2022 | $401M | 9 | $0 | 3200.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| May 4, 2022 | $401M | 9 | $0 | 3200.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| Apr 8, 2022 | $401M | 9 | $0 | 3200.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |
| Mar 30, 2022 | $401M | 9 | $0 | 3200.0% | no | B•••••• M••••• M••••• C•• L••• 2••••• |