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advised by SLC MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $11.6M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Dec 1, 2023 | $21.8M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Aug 3, 2023 | $21.8M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Jun 16, 2023 | $21.8M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| May 17, 2023 | $21.8M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Apr 17, 2023 | $21.8M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Apr 17, 2023 | $21.8M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Mar 31, 2023 | $21.8M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Mar 31, 2022 | $25.3M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Mar 31, 2022 | $25.3M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Sep 23, 2021 | $26.0M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Mar 31, 2021 | $26.0M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Oct 15, 2020 | $21.2M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Jun 29, 2020 | $21.2M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Mar 30, 2020 | $21.2M | 2 | $25.0M | 10000.0% | yes | SERIES 2 SLC MANAGEMENT CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Jan 2, 2020 | $21.1M | 2 | $25.0M | 10000.0% | yes | SERIES 2 RLAM CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Jun 18, 2019 | $19.4M | 2 | $25.0M | 10000.0% | yes | SERIES 2 RLAM CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Jun 18, 2019 | $19.4M | 2 | $25.0M | 10000.0% | yes | SERIES 2 RLAM CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Mar 29, 2019 | $19.4M | 2 | $25.0M | 10000.0% | yes | SERIES 2 RLAM CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Apr 2, 2018 | $20.0M | 1 | $25.0M | 10000.0% | yes | SERIES 2 RLAM CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Apr 2, 2018 | $20.0M | 1 | $25.0M | 10000.0% | yes | SERIES 2 RLAM CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Mar 29, 2018 | $20.0M | 1 | $25.0M | 10000.0% | yes | SERIES 2 RLAM CORE FIXED INCOME WITH DEFENSIVE RISK PREMIA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |