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advised by BRANDYWINE MANAGERS, 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.
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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $1.2B | 54 | $0 | 0.0% | yes | ABANCO INVESTORS LTD, LLC |
| Apr 4, 2024 | $1.2B | 54 | $0 | 0.0% | yes | ABANCO INVESTORS LTD, LLC |
| Mar 29, 2024 | $1.2B | 54 | $0 | 0.0% | yes | ABANCO INVESTORS LTD, LLC |
| Mar 30, 2023 | $1.3B | 54 | $0 | 0.0% | yes | ABANCO INVESTORS LTD, LLC |
| Feb 6, 2023 | $1.8B | 55 | $0 | 0.0% | yes | ABANCO INVESTORS LTD, LLC |
| May 23, 2022 | $1.8B | 55 | $0 | 0.0% | yes | ABANCO INVESTORS LTD, LLC |
| Mar 29, 2022 | $1.8B | 55 | $0 | 0.0% | yes | ABANCO INVESTORS LTD, LLC |
| Mar 30, 2021 | $1.7B | 48 | $0 | 0.0% | yes | ABANCO INVESTORS LTD, LLC |
| Mar 30, 2020 | $1.5B | 46 | $0 | 100.0% | yes | ABANCO INVESTORS LTD, LLC |
| Mar 21, 2019 | $1.3B | 43 | $0 | 100.0% | yes | ABANCO INVESTORS LTD, LLC |
| Jun 28, 2018 | $1.5B | 44 | $0 | 100.0% | yes | ABANCO INVESTORS LTD, LLC |
| Mar 30, 2018 | $1.5B | 44 | $0 | 100.0% | yes | ABANCO INVESTORS LTD, LLC |
| Jan 2, 2018 | $1.2B | 41 | $0 | 100.0% | yes | ABANCO INVESTORS LTD, LLC |
| Mar 28, 2017 | $1.2B | 41 | $0 | 100.0% | yes | ABANCO INVESTORS LTD, LLC |
| Mar 24, 2016 | $1.2B | 44 | $0 | 100.0% | no | ABANCO INVESTORS LTD, LLC |
| Feb 12, 2016 | $1.1B | 40 | $0 | 100.0% | no | ABANCO INVESTORS LTD, LLC |
| Mar 31, 2015 | $1.1B | 40 | $0 | 100.0% | no | ABANCO INVESTORS LTD, LLC |
| Apr 3, 2014 | $1.0B | 35 | $0 | 100.0% | no | ABANCO INVESTORS LTD, LLC |
| Mar 31, 2014 | $1.0B | 35 | $0 | 100.0% | no | ABANCO INVESTORS LTD, LLC |
| Nov 12, 2013 | $876M | 38 | $0 | 100.0% | no | ABANCO INVESTORS LTD, LLC |
| Apr 23, 2013 | $876M | 38 | $0 | 100.0% | no | ABANCO INVESTORS LTD, LLC |
| Apr 23, 2013 | $876M | 38 | $0 | 100.0% | no | ABANCO INVESTORS LTD, LLC |
| Apr 1, 2013 | $876M | 38 | $0 | 100.0% | no | ABANCO INVESTORS LTD, LLC |
| Mar 30, 2012 | $557M | 25 | $0 | 100.0% | no | ABANCO INVESTORS LTD, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRANDYWINE TRUST COMPANY, LLC | BRANDYWINE TRUST COMPANY, LLC | Hockessin | Delaware | United States | yes | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |