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advised by SIXTH STREET ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |
| $197M |
| 1 |
| $0 |
| 0.0% |
| yes |
| S•••• T•• C••••••••• M•• L••• |
| Nov 27, 2024 | $197M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Aug 23, 2024 | $197M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Jul 19, 2024 | $197M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Jun 19, 2024 | $197M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Apr 4, 2024 | $197M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Mar 29, 2024 | $197M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Jan 17, 2024 | $202M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Nov 2, 2023 | $202M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Apr 10, 2023 | $202M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Mar 31, 2023 | $202M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Nov 15, 2022 | $221M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Aug 30, 2022 | $221M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| May 31, 2022 | $221M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Mar 31, 2022 | $221M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Dec 17, 2021 | $223M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Dec 1, 2021 | $223M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Nov 16, 2021 | $223M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Oct 20, 2021 | $223M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Oct 1, 2021 | $223M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Jul 7, 2021 | $223M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Jun 23, 2021 | $223M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Apr 28, 2021 | $223M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Apr 16, 2021 | $223M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |
| Mar 31, 2021 | $223M | 1 | $0 | 0.0% | yes | S•••• T•• C••••••••• M•• L••• |