DFX Intelligence
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Reading the graph
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advised by STOCKBRIDGE CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $1.1B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | LOS ANGELES | California | United States | no | n/a |
| 2 |
| $0 |
| 100.0% |
| yes |
| P•••• Y•• H•••••••• L• |
| Mar 29, 2024 | $1.1B | 2 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Nov 9, 2023 | $1.1B | 2 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Nov 9, 2023 | $1.1B | 2 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Mar 31, 2023 | $1.1B | 2 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Mar 31, 2022 | $998M | 2 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Nov 4, 2021 | $629M | 3 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Nov 1, 2021 | $629M | 3 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Sep 27, 2021 | $629M | 3 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Aug 27, 2021 | $629M | 3 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Mar 30, 2021 | $629M | 3 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Mar 30, 2020 | $835M | 3 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Mar 30, 2019 | $701M | 3 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Mar 30, 2018 | $516M | 3 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Apr 28, 2017 | $0 | 3 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Mar 11, 2017 | $0 | 3 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Feb 24, 2017 | $0 | 3 | $0 | 100.0% | yes | P•••• Y•• H•••••••• L• |
| Apr 19, 2016 | $281M | 2 | $65.0M | 0.0% | yes | P•••• Y•• E•• I••••••• L•• |
| Mar 30, 2016 | $562M | 2 | $65.0M | 0.0% | yes | P•••• Y•• E•• I••••••• L•• |
| Mar 25, 2015 | $264M | 2 | $65.0M | 0.0% | yes | P•••• Y•• E•• I••••••• L•• |
| Jun 27, 2014 | $236M | 2 | $65.0M | 0.0% | yes | P•••• Y•• E•• I••••••• L•• |
| Mar 31, 2014 | $236M | 2 | $65.0M | 0.0% | yes | P•••• Y•• E•• I••••••• L•• |
| Mar 26, 2014 | $236M | 2 | $65.0M | 0.0% | no | P•••• Y•• E•• I••••••• L•• |