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advised by A••• INVESTMENT MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $42.6M |
| 15 |
| $1.0M |
| 2200.0% |
| yes |
| A••• G••••• F••• |
| Sep 6, 2023 | $23.7M | 11 | $1.0M | 2700.0% | yes | A••• G••••• F••• |
| Mar 30, 2023 | $23.7M | 11 | $1.0M | 2700.0% | yes | A••• G••••• F••• |
| Mar 30, 2022 | $13.6M | 9 | $1.0M | 4700.0% | yes | A••• G••••• F••• |
| Jul 30, 2021 | $14.1M | 9 | $1.0M | 4700.0% | yes | A••• G••••• F••• |
| Jul 30, 2021 | $14.1M | 9 | $1.0M | 4700.0% | yes | A••• G••••• F••• |
| Mar 30, 2021 | $12.1M | 9 | $1.0M | 4700.0% | yes | A••• G••••• F••• |
| Jan 13, 2021 | $31.3M | 10 | $1.0M | 1600.0% | yes | A••• G••••• F••• |
| Jul 13, 2020 | $31.3M | 10 | $1.0M | 1600.0% | yes | A••• G••••• F••• |
| Mar 31, 2020 | $31.3M | 10 | $1.0M | 1600.0% | yes | A••• G••••• F••• |
| Mar 29, 2019 | $25.1M | 11 | $1.0M | 2000.0% | yes | A••• G••••• F••• |
| Oct 22, 2018 | $27.5M | 13 | $1.0M | 2100.0% | yes | A••• G••••• F••• |
| Oct 22, 2018 | $27.5M | 13 | $1.0M | 2100.0% | yes | A••• G••••• F••• |
| Mar 29, 2018 | $27.5M | 13 | $1.0M | 2100.0% | yes | A••• G••••• F••• |
| Sep 21, 2017 | $18.3M | 12 | $1.0M | 2700.0% | yes | A••• G••••• F••• |
| Sep 21, 2017 | $18.3M | 12 | $1.0M | 2700.0% | yes | A••• G••••• F••• |
| Mar 30, 2017 | $18.3M | 12 | $1.0M | 2700.0% | yes | A••• G••••• F••• |
| Aug 31, 2016 | $16.4M | 12 | $1.0M | 2700.0% | yes | A••• G••••• F••• |
| Mar 30, 2016 | $15.5M | 12 | $1.0M | 500.0% | yes | A••• G••••• F••• |
| Mar 27, 2015 | $21.3M | 14 | $1.0M | 500.0% | yes | A••• G••••• F••• |
| Mar 28, 2014 | $15.5M | 13 | $1.0M | 400.0% | yes | A••• G••••• F••• |
| Sep 11, 2013 | $13.6M | 11 | $1.0M | 3700.0% | yes | A••• G••••• F••• |
| Sep 9, 2013 | $13.6M | 11 | $1.0M | 3700.0% | yes | A••• G••••• F••• |
| Sep 9, 2013 | $13.6M | 11 | $1.0M | 3700.0% | yes | A••• G••••• F••• |
| Mar 26, 2013 | $12.0M | 12 | $1.0M | 3500.0% | yes | A••• G••••• F••• |
| Aug 3, 2012 | $8.3M | 9 | $1.0M | 4200.0% | yes | A••• G••••• F••• |