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advised by UNIVERSA INVESTMENTS L.P.
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 9, 2024 | $260M | 1 | $150M | 0.0% | yes | UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXIII LP |
| Mar 29, 2024 | $260M | 1 | $150M | 0.0% | yes | UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXIII LP |
| Mar 31, 2023 | $206M | 5 | $150M | 0.0% | yes | UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXIII LP |
| Jul 5, 2022 | $226M | 6 | $150M | 0.0% | yes | UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXIII LP |
| May 31, 2022 | $226M | 6 | $150M | 0.0% | yes | UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXIII LP |
| Mar 31, 2022 | $226M | 6 | $150M | 0.0% | yes | UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXIII LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |