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advised by B•••• CAPITAL MANAGEMENT, INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $107M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC | STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC | Boston | Massachusetts | United States | no | 8-44744 |
| $5.0M |
| 0.0% |
| yes |
| B•••• E••••••• M•••••• F••• L•• |
| May 29, 2024 | $107M | 13 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| May 28, 2024 | $107M | 13 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| Oct 5, 2023 | $98.8M | 13 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| Oct 4, 2023 | $98.8M | 13 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| May 11, 2023 | $98.8M | 13 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| Aug 1, 2022 | $107M | 13 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| May 25, 2022 | $107M | 13 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| May 24, 2022 | $107M | 13 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| Jan 5, 2022 | $95.7M | 15 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| May 26, 2021 | $95.7M | 15 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| Sep 17, 2020 | $71.4M | 15 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| Jun 17, 2020 | $71.4M | 15 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| May 18, 2020 | $71.4M | 15 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| May 28, 2019 | $71.4M | 14 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| May 25, 2018 | $72.1M | 13 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |
| May 22, 2017 | $36.3M | 5 | $5.0M | 0.0% | yes | B•••• E••••••• M•••••• F••• L•• |