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advised by STONE P•••• CREDIT ADVISER LLC
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $670M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA |
| 2 |
| $0 |
| 200.0% |
| yes |
| S•• W••••• P••••• L••• |
| Jul 15, 2024 | $670M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| May 20, 2024 | $670M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| Mar 29, 2024 | $670M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| May 5, 2023 | $549M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| Mar 31, 2023 | $549M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| May 13, 2022 | $377M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| Mar 31, 2022 | $375M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| Mar 31, 2022 | $375M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| Jan 20, 2022 | $187M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| Jan 20, 2022 | $187M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| Apr 30, 2021 | $187M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| Mar 31, 2021 | $187M | 2 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| Dec 26, 2020 | $177M | 3 | $0 | 200.0% | yes | S•• W••••• P••••• L••• |
| Apr 27, 2020 | $164M | 2 | $100M | 200.0% | yes | S•• W••••• P••••• L••• |
| Mar 30, 2020 | $164M | 2 | $100M | 200.0% | yes | S•• W••••• P••••• L••• |
| Maryland |
| United States |
| no |
| 8-172865 |