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advised by LEE EQUITY PARTNERS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $446M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |
| $0 |
| 1600.0% |
| yes |
| 0•• L•• E••••• P••••••• F••• I••••• L••• |
| Mar 29, 2023 | $360M | 28 | $0 | 1600.0% | yes | 0•• L•• E••••• P••••••• F••• I••••• L••• |
| Mar 31, 2022 | $367M | 19 | $0 | 1600.0% | yes | 0•• L•• E••••• P••••••• F••• I••••• L••• |
| Mar 31, 2021 | $319M | 19 | $0 | 100.0% | yes | 0•• L•• E••••• P••••••• F••• I••••• L••• |
| Aug 21, 2020 | $282M | 19 | $0 | 300.0% | yes | 0•• L•• E••••• P••••••• F••• I••••• L••• |
| Apr 24, 2020 | $282M | 19 | $0 | 300.0% | yes | 0•• L•• E••••• P••••••• F••• I••••• L••• |
| Mar 30, 2020 | $282M | 19 | $0 | 300.0% | yes | 0•• L•• E••••• P••••••• F••• I••••• L••• |
| Mar 29, 2019 | $246M | 19 | $0 | 100.0% | yes | 0•• L•• E••••• P••••••• F••• I••••• L••• |
| Jul 2, 2018 | $243M | 19 | $0 | 100.0% | yes | 0•• L•• E••••• P••••••• F••• I••••• L••• |
| Apr 27, 2018 | $243M | 19 | $0 | 100.0% | yes | 0•• L•• E••••• P••••••• F••• I••••• L••• |
| Mar 28, 2018 | $243M | 19 | $0 | 100.0% | yes | 0•• L•• E••••• P••••••• F••• I••••• L••• |
| Mar 29, 2017 | $214M | 16 | $0 | 100.0% | yes | 0•• L•• E••••• P••••••• F••• I••••• L••• |