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advised by B•••••••• INVESTMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 4, 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| 3 |
| $250,000 |
| 1000.0% |
| no |
| B•••••••• C•• 2••••• L•• |
| Oct 29, 2018 | $391M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Aug 17, 2018 | $391M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Jun 15, 2018 | $391M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| May 7, 2018 | $391M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Apr 9, 2018 | $391M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Mar 29, 2018 | $391M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Feb 9, 2018 | $401M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Sep 25, 2017 | $401M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Aug 8, 2017 | $401M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Mar 28, 2017 | $401M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Dec 16, 2016 | $367M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Nov 23, 2016 | $367M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Oct 7, 2016 | $367M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Jun 13, 2016 | $367M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Jun 13, 2016 | $367M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Mar 28, 2016 | $367M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Sep 24, 2015 | $408M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |
| Mar 27, 2015 | $408M | 3 | $250,000 | 1000.0% | no | B•••••••• C•• 2••••• L•• |