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advised by SCS CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Feb 21, 2014 | $234M | 204 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Quincy | Massachusetts | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| S•• F•••• I••••• S••••••••• F••• L•• |
| Apr 1, 2013 | $234M | 204 | $100,000 | 0.0% | yes | S•• F•••• I••••• S••••••••• F••• L•• |
| Mar 28, 2013 | $234M | 204 | $100,000 | 1400.0% | yes | S•• F•••• I••••• S••••••••• F••• L•• |
| Mar 28, 2013 | $234M | 204 | $100,000 | 0.0% | yes | S•• F•••• I••••• S••••••••• F••• L•• |
| Nov 1, 2012 | $225M | 195 | $100,000 | 0.0% | yes | S•• F•••• I••••• S••••••••• F••• L•• |
| Oct 23, 2012 | $225M | 195 | $100,000 | 0.0% | yes | S•• F•••• I••••• S••••••••• F••• L•• |
| Mar 30, 2012 | $225M | 195 | $100,000 | 0.0% | yes | S•• F•••• I••••• S••••••••• F••• L•• |