DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by R•••••••• ADVISERS
Massachusetts, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |
| 20 |
| $5.0M |
| 0.0% |
| yes |
| R•••••••• C••• B••• P••••• I•••• T•••• |
| Jan 9, 2024 | $970M | 20 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Jan 4, 2024 | $970M | 20 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Apr 18, 2023 | $970M | 20 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Mar 21, 2023 | $970M | 20 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Mar 7, 2023 | $970M | 20 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Apr 29, 2022 | $703M | 18 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Apr 29, 2022 | $703M | 18 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Mar 30, 2022 | $703M | 18 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Mar 30, 2021 | $667M | 18 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Oct 21, 2020 | $469M | 18 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Mar 26, 2020 | $469M | 18 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Mar 21, 2019 | $327M | 15 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Jul 24, 2018 | $249M | 14 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Mar 26, 2018 | $249M | 14 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• I•••• T•••• |
| Mar 23, 2017 | $236M | 11 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• T•••• |
| Mar 3, 2016 | $206M | 9 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• T•••• |
| Apr 7, 2015 | $150M | 7 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• T•••• |
| Mar 18, 2015 | $150M | 7 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• T•••• |
| Nov 28, 2014 | $152M | 7 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• T•••• |
| Nov 28, 2014 | $152M | 7 | $5.0M | 0.0% | yes | R•••••••• C••• B••• P••••• T•••• |