DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAGNETAR FINANCIAL 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $277M | 54 | $5.0M | 200.0% | yes | Marc |
| Aug 8, 2024 | $277M | 54 | $5.0M | 200.0% | yes | Marc |
| Jul 1, 2024 | $277M | 54 | $5.0M | 200.0% | yes | Marc |
| Jul 1, 2024 | $277M | 54 | $5.0M | 200.0% | yes | Marc |
| Apr 29, 2024 | $277M | 54 | $5.0M | 200.0% | yes | Marc |
| Mar 28, 2024 | $277M | 54 | $5.0M | 200.0% | yes | Marc |
| Mar 6, 2024 | $339M | 54 | $5.0M | 200.0% | yes | Marc |
| Oct 25, 2023 | $339M | 54 | $5.0M | 200.0% | yes | Marc |
| Jul 26, 2023 | $339M | 54 | $5.0M | 200.0% | yes | Marc |
| May 25, 2023 | $339M | 54 | $5.0M | 200.0% | yes | Marc |
| May 1, 2023 | $339M | 54 | $5.0M | 200.0% | yes | Marc |
| Apr 26, 2023 | $339M | 54 | $5.0M | 200.0% | yes | Marc |
| Mar 31, 2023 | $339M | 54 | $5.0M | 200.0% | yes | Marc |
| Feb 23, 2023 | $366M | 53 | $5.0M | 400.0% | yes | Marc |
| Jan 30, 2023 | $366M | 53 | $5.0M | 400.0% | yes | Marc |
| Jan 6, 2023 | $366M | 53 | $5.0M | 400.0% | yes | Marc |
| Jan 3, 2023 | $366M | 53 | $5.0M | 400.0% | yes | Marc |
| Jan 3, 2023 | $366M | 53 | $5.0M | 400.0% | yes | Marc |
| Nov 4, 2022 | $366M | 53 | $5.0M | 400.0% | yes | Marc |
| Jul 20, 2022 | $366M | 53 | $5.0M | 400.0% | yes | Marc |
| May 26, 2022 | $366M | 53 | $5.0M | 400.0% | yes | Marc |
| Mar 31, 2022 | $366M | 53 | $5.0M | 400.0% | yes | Marc |
| Feb 3, 2022 | $365M | 52 | $5.0M | 300.0% | yes | Marc |
| Oct 27, 2021 | $365M | 52 | $5.0M | 300.0% | yes | Marc |
| Aug 27, 2021 | $365M | 52 | $5.0M | 300.0% | yes | Marc |
| Aug 23, 2021 | $365M | 52 | $5.0M | 300.0% | yes | Marc |
| Apr 27, 2021 | $365M | 52 | $5.0M | 300.0% | yes | Marc |
| Apr 26, 2021 | $365M | 52 | $5.0M | 300.0% | yes | Marc |
| Apr 16, 2021 | $365M | 52 | $5.0M | 300.0% | yes | Marc |
| Mar 31, 2021 | $365M | 52 | $5.0M | 300.0% | yes | Marc |
| Feb 1, 2021 | $98.8M | 48 | $5.0M | 1800.0% | yes | Marc |
| Apr 28, 2020 | $98.8M | 48 | $5.0M | 1800.0% | yes | Marc |
| Mar 30, 2020 | $98.8M | 48 | $5.0M | 1800.0% | yes | Marc |
| Feb 26, 2020 | $22.2M | 11 | $5.0M | 10000.0% | yes | Marc |
| Oct 1, 2019 | $22.2M | 11 | $5.0M | 10000.0% | yes | Marc |
| Sep 23, 2019 | $22.2M | 11 | $5.0M | 10000.0% | yes | Marc |
| May 16, 2019 | $22.2M | 11 | $5.0M | 10000.0% | yes | Marc |
| Apr 25, 2019 | $22.2M | 11 | $5.0M | 10000.0% | yes | Marc |
| Apr 8, 2019 | $22.2M | 11 | $5.0M | 10000.0% | yes | Marc |
| Mar 29, 2019 | $22.2M | 11 | $5.0M | 10000.0% | yes | Marc |
| Feb 26, 2019 | $16.0M | 10 | $5.0M | 10000.0% | yes | Marc |
| Feb 14, 2019 | $16.0M | 10 | $5.0M | 10000.0% | yes | Marc |
| Jan 23, 2019 | $16.0M | 10 | $5.0M | 10000.0% | yes | Marc |
| Nov 28, 2018 | $16.0M | 10 | $5.0M | 10000.0% | yes | Marc |
| Apr 23, 2018 | $16.0M | 10 | $5.0M | 10000.0% | yes | Marc |
| Mar 29, 2018 | $16.0M | 10 | $5.0M | 10000.0% | yes | Marc |
| Feb 15, 2018 | $21.0M | 6 | $5.0M | 10000.0% | yes | Marc |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |