DFX Intelligence
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Reading the graph
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advised by L••• S••• FUNDS
Bermuda
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $801M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Lakewood | New Jersey | United States | no | 8-7221 |
| $25.0M |
| 800.0% |
| yes |
| L••• S••• R••••••••• M••••••• F••• I••• L••• |
| Mar 29, 2024 | $801M | 4 | $25.0M | 800.0% | yes | L••• S••• R••••••••• M••••••• F••• I••• L••• |
| Aug 22, 2023 | $274M | 2 | $25.0M | 2500.0% | yes | L••• S••• R••••••••• M••••••• F••• I••• L••• |
| Mar 30, 2023 | $274M | 2 | $25.0M | 2500.0% | yes | L••• S••• R••••••••• M••••••• F••• I••• L••• |
| Sep 14, 2022 | $202M | 2 | $25.0M | 2500.0% | yes | L••• S••• R••••••••• M••••••• F••• I••• L••• |
| Aug 23, 2022 | $202M | 2 | $25.0M | 2500.0% | yes | L••• S••• R••••••••• M••••••• F••• I••• L••• |
| Jul 15, 2022 | $202M | 2 | $25.0M | 2500.0% | yes | L••• S••• R••••••••• M••••••• F••• I••• L••• |
| May 5, 2022 | $202M | 2 | $25.0M | 2500.0% | yes | L••• S••• R••••••••• M••••••• F••• I••• L••• |
| Mar 31, 2022 | $202M | 2 | $25.0M | 2500.0% | yes | L••• S••• R••••••••• M••••••• F••• I••• L••• |