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advised by L•••••••
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $57.0M | 44 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| L••••••• D•• F••• I•• L• |
| Feb 13, 2024 | $51.3M | 35 | $1.0M | 0.0% | yes | L••••••• D•• F••• I•• L• |
| Feb 13, 2024 | $51.3M | 35 | $1.0M | 0.0% | yes | L••••••• D•• F••• I•• L• |
| Sep 15, 2023 | $51.3M | 35 | $1.0M | 0.0% | yes | L••••••• D•• F••• I•• L• |
| Jun 29, 2023 | $51.3M | 35 | $1.0M | 0.0% | yes | L••••••• D•• F••• I•• L• |