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advised by DARLINGTON PARTNERS CAPITAL 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 | $18.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| D• L••••••••• F•••• L••• |
| Apr 20, 2023 | $15.9M | 17 | $0 | 100.0% | yes | D• L••••••••• F•••• L••• |
| Mar 28, 2023 | $15.9M | 17 | $0 | 100.0% | yes | D• L••••••••• F•••• L••• |
| Jul 12, 2022 | $8.1M | 16 | $0 | 0.0% | yes | D• L••••••••• F•••• L••• |
| Apr 29, 2022 | $8.1M | 16 | $0 | 0.0% | yes | D• L••••••••• F•••• L••• |
| Mar 28, 2022 | $8.1M | 16 | $0 | 0.0% | yes | D• L••••••••• F•••• L••• |
| Jun 30, 2021 | $2.7M | 16 | $0 | 0.0% | yes | D• L••••••••• F•••• L••• |
| Mar 31, 2021 | $2.3M | 14 | $0 | 0.0% | yes | D• L••••••••• F•••• L• |
| Mar 30, 2021 | $0 | 1 | $0 | 10000.0% | yes | D• L••••••••• F•••• L••• |
| Feb 3, 2021 | $0 | 1 | $0 | 10000.0% | yes | D• L••••••••• F•••• L••• |
| Jun 30, 2020 | $4.0M | 12 | $0 | 0.0% | yes | D• L••••••••• F•••• L• |
| Mar 30, 2020 | $4.0M | 12 | $0 | 0.0% | yes | D• L••••••••• F•••• L• |
| Mar 29, 2019 | $3.3M | 8 | $0 | 0.0% | yes | D• L••••••••• F•••• L• |