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advised by PGIM, INC.
Cayman Islands
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 13, 2024 | $494M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| D••••• 9• C••• L•• |
| Mar 29, 2024 | $494M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| Jan 29, 2024 | $488M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| Dec 22, 2023 | $488M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| Oct 18, 2023 | $488M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| Jun 12, 2023 | $488M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| May 25, 2023 | $488M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| May 11, 2023 | $488M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| Mar 30, 2023 | $488M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| Nov 22, 2022 | $121M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| Nov 14, 2022 | $121M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| Sep 15, 2022 | $121M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| Aug 11, 2022 | $121M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| May 18, 2022 | $121M | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |
| Mar 30, 2022 | $120,970 | 0 | $250,000 | 0.0% | no | D••••• 9• C••• L•• |