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advised by N••••• ONE NORTH AMERICA, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $681M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $25.0M |
| 0.0% |
| yes |
| N••••• O•• G••••• S••••• L•• • N••••• O•• G••••• F•••••••• F••• |
| Aug 1, 2024 | $681M | 37 | $25.0M | 0.0% | yes | N••••• O•• G••••• S••••• L•• • N••••• O•• G••••• F•••••••• F••• |
| Jun 26, 2024 | $681M | 37 | $25.0M | 0.0% | yes | N••••• O•• G••••• S••••• L•• • N••••• O•• G••••• F•••••••• F••• |
| Jun 27, 2023 | $745M | 37 | $25.0M | 0.0% | yes | N••••• O•• G••••• S••••• L•• • N••••• O•• G••••• F•••••••• F••• |
| Jun 29, 2022 | $101M | 6 | $1.0M | 0.0% | yes | N••••• O•• G••••• S••••• L•• • N••••• O•• G••••• F•••••••• F••• |
| Oct 28, 2021 | $101M | 6 | $1.0M | 0.0% | yes | N••••• O•• G••••• S••••• L•• • N••••• O•• G••••• F•••••••• F••• |
| Jun 23, 2021 | $101M | 6 | $1.0M | 0.0% | yes | N••••• O•• G••••• S••••• L•• • N••••• O•• G••••• F•••••••• F••• |