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advised by P•••••• GROWTH MANAGEMENT, LLC
Delaware, 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 | $786M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Carta | ESHARES, INC. | PALO ALTO | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK |
| $0 |
| 100.0% |
| yes |
| P•••••• P••••••• V••• L••• |
| Jan 18, 2024 | $779M | 47 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Mar 30, 2023 | $779M | 47 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Mar 30, 2022 | $888M | 47 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Apr 26, 2021 | $889M | 45 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Apr 12, 2021 | $889M | 45 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Mar 29, 2021 | $889M | 45 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Jun 5, 2020 | $628M | 45 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Mar 27, 2020 | $628M | 45 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Sep 10, 2019 | $612M | 43 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| May 30, 2019 | $612M | 43 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| May 29, 2019 | $612M | 43 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Mar 30, 2019 | $612M | 43 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Nov 12, 2018 | $377M | 43 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Nov 1, 2018 | $589M | 43 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Jun 6, 2018 | $535M | 43 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Mar 30, 2018 | $377M | 43 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Mar 29, 2017 | $468M | 44 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Mar 30, 2016 | $461M | 44 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| Mar 30, 2015 | $427M | 44 | $0 | 100.0% | yes | P•••••• P••••••• V••• L••• |
| United States |
| no |
| 8-35008 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |